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
2701
$104K ﹤0.01%
+12,048
2702
$104K ﹤0.01%
1,997
-643
2703
$104K ﹤0.01%
+8,804
2704
$103K ﹤0.01%
+4,529
2705
$103K ﹤0.01%
8,196
2706
$102K ﹤0.01%
27,673
+19,902
2707
$102K ﹤0.01%
12,167
2708
$102K ﹤0.01%
+3,161
2709
$102K ﹤0.01%
+4,741
2710
$101K ﹤0.01%
12,835
2711
$100K ﹤0.01%
+3,787
2712
$100K ﹤0.01%
93,672
-82,074
2713
$99.7K ﹤0.01%
2,754
2714
$99.3K ﹤0.01%
33,434
-9,780
2715
$98.4K ﹤0.01%
14,283
-4,647
2716
$98.3K ﹤0.01%
46,138
-46,669
2717
$97.8K ﹤0.01%
10,902
2718
$97.7K ﹤0.01%
+1,107
2719
$97.6K ﹤0.01%
+1,808
2720
$97.6K ﹤0.01%
6,665
2721
$97.3K ﹤0.01%
+5,396
2722
$96.8K ﹤0.01%
+74,455
2723
$96.7K ﹤0.01%
1,352
+69
2724
$96.6K ﹤0.01%
3,754
-836
2725
$96.3K ﹤0.01%
+5,058