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
2776
$73.7K ﹤0.01%
14,145
-5,965
2777
$73.1K ﹤0.01%
2,188
+49
2778
$73K ﹤0.01%
11,175
-5,128
2779
$72.3K ﹤0.01%
1,296
-50
2780
$70.1K ﹤0.01%
15,376
+1,728
2781
$68.9K ﹤0.01%
1,493
+352
2782
$68.7K ﹤0.01%
8,357
-12,435
2783
$68.1K ﹤0.01%
695
-263
2784
$67.7K ﹤0.01%
9,298
-4,686
2785
$67K ﹤0.01%
2,118
-991
2786
$66.8K ﹤0.01%
+3,698
2787
$66.8K ﹤0.01%
78
-60
2788
$64.4K ﹤0.01%
1,986
-13
2789
$62.8K ﹤0.01%
+1,392
2790
$61.6K ﹤0.01%
667
-1,013
2791
$61.2K ﹤0.01%
2,959
+362
2792
$61.1K ﹤0.01%
2,690
+146
2793
$60.8K ﹤0.01%
906
-1,491
2794
$60.5K ﹤0.01%
578
-38
2795
$60.4K ﹤0.01%
20,695
-31,113
2796
$58.6K ﹤0.01%
3,102
+190
2797
$57.8K ﹤0.01%
10,316
-19,312
2798
$57.6K ﹤0.01%
6,274
-12,993
2799
$57.5K ﹤0.01%
+6,247
2800
$57.3K ﹤0.01%
+602
110 111
112
113 114