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
2751
$86.1K ﹤0.01%
34,585
+554
2752
$85.9K ﹤0.01%
9,721
2753
$84.2K ﹤0.01%
9,186
2754
$83.8K ﹤0.01%
8,986
+336
2755
$82.8K ﹤0.01%
175
-9
2756
$82.1K ﹤0.01%
16,314
2757
$81.9K ﹤0.01%
13,466
-4,999
2758
$81.9K ﹤0.01%
8,967
-3,621
2759
$81.5K ﹤0.01%
712
-308
2760
$81.3K ﹤0.01%
3,587
-190
2761
$80.8K ﹤0.01%
12,779
-4,032
2762
$80.7K ﹤0.01%
8,408
2763
$80K ﹤0.01%
6,044
-677
2764
$79.6K ﹤0.01%
5,296
+2,096
2765
$78.9K ﹤0.01%
+3,227
2766
$78.8K ﹤0.01%
10,939
-4,450
2767
$78.6K ﹤0.01%
1,063
+75
2768
$78K ﹤0.01%
1,934
-344
2769
$77.7K ﹤0.01%
+4,907
2770
$77.4K ﹤0.01%
+1,924
2771
$76K ﹤0.01%
61
+2
2772
$75.3K ﹤0.01%
918
+39
2773
$74.5K ﹤0.01%
5,278
+3,809
2774
$74.4K ﹤0.01%
+4,465
2775
$74.1K ﹤0.01%
14,193
+4,826
109 110
111
112 113