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
2726
$96.2K ﹤0.01%
+11,705
2727
$96.1K ﹤0.01%
+7,802
2728
$95.8K ﹤0.01%
2,689
-1,297
2729
$95.3K ﹤0.01%
25,605
-7,653
2730
$95.2K ﹤0.01%
35,144
-4,484
2731
$94.8K ﹤0.01%
835
+366
2732
$94.4K ﹤0.01%
16,710
2733
$93.6K ﹤0.01%
1,639
+91
2734
$93.1K ﹤0.01%
29,287
-29,026
2735
$92.6K ﹤0.01%
2,477
+292
2736
$92.2K ﹤0.01%
9,877
-3,318
2737
$91.6K ﹤0.01%
1,494
-245
2738
$91.3K ﹤0.01%
12,300
-3,518
2739
$90.9K ﹤0.01%
+2,780
2740
$90.9K ﹤0.01%
1,900
+110
2741
$90.8K ﹤0.01%
3,664
+569
2742
$90.4K ﹤0.01%
3,382
+135
2743
$90.3K ﹤0.01%
478
-184
2744
$90.2K ﹤0.01%
+36,068
2745
$88.5K ﹤0.01%
2,479
+111
2746
$88.4K ﹤0.01%
+40,004
2747
$88.3K ﹤0.01%
+16,747
2748
$88.1K ﹤0.01%
22,472
2749
$87.7K ﹤0.01%
3,313
+786
2750
$86.5K ﹤0.01%
4,861
+237
108 109
110
111 112