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
2601
$126K ﹤0.01%
+7,669
2602
$125K ﹤0.01%
118,272
2603
$125K ﹤0.01%
10,231
2604
$125K ﹤0.01%
13,790
2605
$125K ﹤0.01%
1,761
+84
2606
$125K ﹤0.01%
+17,528
2607
$124K ﹤0.01%
1,997
+134
2608
$124K ﹤0.01%
+53,607
2609
$124K ﹤0.01%
+18,986
2610
$124K ﹤0.01%
14,024
+11,912
2611
$123K ﹤0.01%
5,835
2612
$123K ﹤0.01%
+3,699
2613
$123K ﹤0.01%
8,041
2614
$123K ﹤0.01%
12,495
2615
$123K ﹤0.01%
3,861
-6,916
2616
$123K ﹤0.01%
5,124
+52
2617
$123K ﹤0.01%
5,285
-1
2618
$122K ﹤0.01%
+7,672
2619
$122K ﹤0.01%
15,233
2620
$122K ﹤0.01%
+45,933
2621
$122K ﹤0.01%
1,869
+270
2622
$122K ﹤0.01%
11,002
+523
2623
$122K ﹤0.01%
17,959
2624
$121K ﹤0.01%
+5,159
2625
$121K ﹤0.01%
1,578
-4
103 104
105
106 107