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
201
$9.95M 0.08%
303,580
-7,845
202
$9.89M 0.08%
179,451
+7,254
203
$9.83M 0.08%
63,073
+1,912
204
$9.77M 0.08%
168,214
-3,363
205
$9.67M 0.08%
101,024
-1,832
206
$9.65M 0.07%
65,199
-10,782
207
$9.61M 0.07%
30,019
-379
208
$9.58M 0.07%
44,509
-685
209
$9.53M 0.07%
210,600
-200
210
$9.49M 0.07%
45,286
-249
211
$9.47M 0.07%
140,380
-2,567
212
$9.43M 0.07%
45,013
-888
213
$9.4M 0.07%
157,472
+9,462
214
$9.38M 0.07%
57,517
+871
215
$9.3M 0.07%
76,448
-50
216
$9.3M 0.07%
73,358
-2,267
217
$9.25M 0.07%
83,007
-947
218
$9.13M 0.07%
26,032
-822
219
$9.12M 0.07%
100,100
+5,500
220
$9.08M 0.07%
95,454
-801
221
$9.07M 0.07%
121,753
-939
222
$9.05M 0.07%
80,000
-2,072
223
$9.01M 0.07%
94,882
-7,160
224
$8.98M 0.07%
+668,994
225
$8.97M 0.07%
187,408
-3,754
7 8
9
10 11