MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$46.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.6M
5
WBD icon
Warner Bros
WBD
+$8.98M

Top Sells

1
+$19.3M
2
+$16.9M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
T icon
AT&T
T
+$13.5M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.41%
3 Financials 11.93%
4 Consumer Discretionary 10.01%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.13M 0.01%
11,144
-343
1152
$1.13M 0.01%
42,406
1153
$1.13M 0.01%
136,798
-619
1154
$1.12M 0.01%
29,137
1155
$1.12M 0.01%
31,573
1156
$1.12M 0.01%
36,041
-2,932
1157
$1.12M 0.01%
47,099
1158
$1.12M 0.01%
8,010
1159
$1.12M 0.01%
79,787
+1,711
1160
$1.12M 0.01%
12,454
-121
1161
$1.11M 0.01%
51,782
+819
1162
$1.11M 0.01%
144,106
+130,478
1163
$1.1M 0.01%
6,093
1164
$1.09M 0.01%
26,181
-2,546
1165
$1.09M 0.01%
17,528
-563
1166
$1.09M 0.01%
7,485
-278
1167
$1.09M 0.01%
44,055
1168
$1.09M 0.01%
44,004
1169
$1.09M 0.01%
81,494
-2,562
1170
$1.08M 0.01%
15,682
1171
$1.07M 0.01%
29,958
1172
$1.07M 0.01%
25,350
1173
$1.07M 0.01%
40,322
-1,264
1174
$1.07M 0.01%
+39,868
1175
$1.06M 0.01%
33,172
-1,231
45 46
47
48 49