MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$646M 5.01%
4,728,211
-140,928
2
$596M 4.62%
2,321,629
-56,559
3
$386M 3%
3,511,500
+1,051,500
4
$340M 2.64%
4,427,000
+194,000
5
$287M 2.23%
2,702,258
-44,362
6
$200M 1.55%
1,835,080
-33,600
7
$184M 1.43%
1,681,360
-43,140
8
$176M 1.36%
783,045
-11,841
9
$148M 1.15%
287,577
+28,412
10
$132M 1.02%
482,705
-11,041
11
$129M 1%
341,670
+122,690
12
$126M 0.98%
708,928
-7,458
13
$117M 0.91%
7,712,740
-139,600
14
$103M 0.8%
637,896
-93,640
15
$101M 0.78%
510,850
-14,731
16
$98.9M 0.77%
687,917
+35,475
17
$97.2M 0.75%
1,134,958
-17,040
18
$89.1M 0.69%
790,836
-12,922
19
$84.1M 0.65%
266,685
-6,817
20
$84M 0.65%
548,506
-11,627
21
$83.1M 0.64%
302,955
-27,955
22
$79.3M 0.61%
1,512,481
-14,196
23
$78.4M 0.61%
241,711
-5,391
24
$76.6M 0.59%
529,344
+4,675
25
$73.7M 0.57%
1,171,173
-9,264
1
2 3 4 5