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
2676
$109K ﹤0.01%
3,284
+506
2677
$109K ﹤0.01%
7,705
+5,395
2678
$109K ﹤0.01%
+1,897
2679
$109K ﹤0.01%
+14,042
2680
$108K ﹤0.01%
+8,090
2681
$108K ﹤0.01%
13,846
2682
$108K ﹤0.01%
+1,107
2683
$107K ﹤0.01%
6,847
-5,551
2684
$107K ﹤0.01%
9,524
-2,858
2685
$106K ﹤0.01%
12,860
2686
$106K ﹤0.01%
+8,513
2687
$106K ﹤0.01%
+3,886
2688
$106K ﹤0.01%
16,604
-5,409
2689
$106K ﹤0.01%
4,837
-2,918
2690
$105K ﹤0.01%
7,481
2691
$105K ﹤0.01%
14,570
2692
$105K ﹤0.01%
+31,327
2693
$105K ﹤0.01%
+4,831
2694
$105K ﹤0.01%
1,548
-1,237
2695
$105K ﹤0.01%
21,435
-18,204
2696
$104K ﹤0.01%
+7,974
2697
$104K ﹤0.01%
12,461
2698
$104K ﹤0.01%
2,559
+136
2699
$104K ﹤0.01%
12,302
2700
$104K ﹤0.01%
+9,348
106 107
108
109 110