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
126
$17.5M 0.14%
29,633
+196
127
$17.4M 0.14%
218,552
-1,759
128
$17.4M 0.14%
71,002
+3,453
129
$17.1M 0.13%
309,441
-2,187
130
$17M 0.13%
358,643
-4,406
131
$16.8M 0.13%
35,938
-1,623
132
$16.8M 0.13%
364,027
-3,265
133
$16.6M 0.13%
74,270
-2,114
134
$16.4M 0.13%
210,530
-1,314
135
$16.1M 0.12%
88,324
-2,607
136
$15.7M 0.12%
266,019
+20,644
137
$15.1M 0.12%
164,526
-1,155
138
$14.8M 0.11%
66,386
+527
139
$14.8M 0.11%
46,320
-1,497
140
$14.6M 0.11%
64,197
-1,036
141
$14.6M 0.11%
64,272
-6,859
142
$14.5M 0.11%
46,300
-329
143
$14.4M 0.11%
47,474
+1,458
144
$14.4M 0.11%
385,076
-2,534
145
$14.2M 0.11%
59,176
-579
146
$14.2M 0.11%
159,222
-4,360
147
$14.1M 0.11%
150,261
-2,501
148
$13.8M 0.11%
62,430
-651
149
$13.6M 0.11%
380,770
-996
150
$13.5M 0.11%
107,495
-953
4 5
6
7 8