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
2501
$148K ﹤0.01%
+14,807
2502
$148K ﹤0.01%
+1,009
2503
$148K ﹤0.01%
+18,793
2504
$148K ﹤0.01%
7,461
2505
$148K ﹤0.01%
19,670
-4,596
2506
$148K ﹤0.01%
1,089
-26,644
2507
$147K ﹤0.01%
6,104
2508
$147K ﹤0.01%
2,482
2509
$147K ﹤0.01%
15,580
2510
$147K ﹤0.01%
5,829
2511
$147K ﹤0.01%
1,586
2512
$146K ﹤0.01%
6,181
+2,706
2513
$146K ﹤0.01%
6,466
+1,411
2514
$146K ﹤0.01%
564
2515
$145K ﹤0.01%
14,206
2516
$145K ﹤0.01%
3,316
2517
$144K ﹤0.01%
2,319
-1,528
2518
$144K ﹤0.01%
+32,344
2519
$144K ﹤0.01%
4,688
+273
2520
$143K ﹤0.01%
5,718
2521
$143K ﹤0.01%
+5,184
2522
$142K ﹤0.01%
13,979
2523
$142K ﹤0.01%
25,382
+4,225
2524
$142K ﹤0.01%
+30,628
2525
$142K ﹤0.01%
18,195
-4,462
99 100
101
102 103