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
151
$13.4M 0.1%
49,404
-1,500
152
$13.4M 0.1%
94,019
-16,820
153
$13.4M 0.1%
158,018
-3,006
154
$13.4M 0.1%
98,930
-307
155
$13.3M 0.1%
167,666
+5,988
156
$13.3M 0.1%
157,496
-1,171
157
$13.2M 0.1%
40,322
-1,408
158
$13.1M 0.1%
137,056
+1,355
159
$13M 0.1%
6,036
+277
160
$12.8M 0.1%
85,394
-2,259
161
$12.8M 0.1%
213,824
-3,240
162
$12.7M 0.1%
58,678
+2,490
163
$12.7M 0.1%
169,358
-4,438
164
$12.6M 0.1%
51,951
-1,428
165
$12.5M 0.1%
392,716
-1,085
166
$12.2M 0.09%
162,235
-1,899
167
$12.1M 0.09%
193,000
-211,000
168
$12M 0.09%
145,725
-12,531
169
$12M 0.09%
264,052
-2,397
170
$11.9M 0.09%
281,835
-6,570
171
$11.8M 0.09%
1,063,689
-6,174
172
$11.7M 0.09%
186,098
-4,765
173
$11.7M 0.09%
109,920
-1,308
174
$11.7M 0.09%
75,912
-1,751
175
$11.6M 0.09%
150,105
-669
5 6
7
8 9