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
2476
$154K ﹤0.01%
40,557
-7,734
2477
$154K ﹤0.01%
+6
2478
$154K ﹤0.01%
+3,265
2479
$154K ﹤0.01%
11,621
2480
$153K ﹤0.01%
+24,321
2481
$153K ﹤0.01%
49,550
2482
$153K ﹤0.01%
12,883
2483
$152K ﹤0.01%
8,090
2484
$152K ﹤0.01%
25,266
+3,333
2485
$152K ﹤0.01%
9,417
2486
$152K ﹤0.01%
4,439
2487
$152K ﹤0.01%
7,339
2488
$151K ﹤0.01%
6,846
+1,160
2489
$151K ﹤0.01%
40,763
+4,504
2490
$151K ﹤0.01%
6,252
2491
$151K ﹤0.01%
19,638
+4,113
2492
$150K ﹤0.01%
42,906
-25,801
2493
$150K ﹤0.01%
24,979
+7,693
2494
$150K ﹤0.01%
2,284
2495
$150K ﹤0.01%
10,949
2496
$150K ﹤0.01%
+6,643
2497
$150K ﹤0.01%
6,763
+348
2498
$149K ﹤0.01%
53,564
2499
$149K ﹤0.01%
23,336
-4,869
2500
$149K ﹤0.01%
4,358
98 99
100
101 102