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
176
$11.6M 0.09%
85,295
-1,281
177
$11.6M 0.09%
204,406
-8,269
178
$11.5M 0.09%
66,964
-2,195
179
$11.4M 0.09%
390,349
-28,189
180
$11.4M 0.09%
354,366
-5,078
181
$11.4M 0.09%
99,789
-154
182
$11.3M 0.09%
433,500
-11,950
183
$11.3M 0.09%
28,526
-164
184
$11.1M 0.09%
162,071
+8,139
185
$11M 0.09%
105,941
-6,622
186
$10.9M 0.08%
91,867
-1,872
187
$10.8M 0.08%
64,026
-988
188
$10.8M 0.08%
211,408
-12,416
189
$10.7M 0.08%
230,600
-4,510
190
$10.6M 0.08%
129,603
+2,319
191
$10.6M 0.08%
194,975
-2,895
192
$10.4M 0.08%
61,815
-14,412
193
$10.4M 0.08%
146,736
+174
194
$10.2M 0.08%
328,118
-2,489
195
$10.2M 0.08%
43,680
-870
196
$10.1M 0.08%
196,154
-6,422
197
$10.1M 0.08%
122,303
+3,868
198
$10M 0.08%
107,152
-3,392
199
$9.99M 0.08%
24,237
-340
200
$9.95M 0.08%
76,674
-477
6 7
8
9 10