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
2801
$55.4K ﹤0.01%
15,445
-10,314
2802
$55.2K ﹤0.01%
851
-19
2803
$54.4K ﹤0.01%
10,524
-15,974
2804
$50.8K ﹤0.01%
1,642
-1,988
2805
$49.1K ﹤0.01%
2,097
+345
2806
$48.9K ﹤0.01%
197
-187
2807
$47.1K ﹤0.01%
2,112
-304
2808
$46.8K ﹤0.01%
619
+17
2809
$46.5K ﹤0.01%
17,941
-34,002
2810
$44.8K ﹤0.01%
14,655
-11,800
2811
$44.3K ﹤0.01%
5,159
-7,525
2812
$43.6K ﹤0.01%
1,371
-2,472
2813
$43.5K ﹤0.01%
3,995
-285
2814
$41.3K ﹤0.01%
651
+21
2815
$40.8K ﹤0.01%
4,407
-6,353
2816
$40.6K ﹤0.01%
591
-1,396
2817
$40.4K ﹤0.01%
18,036
-25,320
2818
$40.3K ﹤0.01%
2,453
-3,471
2819
$40K ﹤0.01%
2,387
-2,605
2820
$39.8K ﹤0.01%
10,414
-24,793
2821
$38.2K ﹤0.01%
5,191
-3,535
2822
$37.8K ﹤0.01%
8,033
-6,551
2823
$35.6K ﹤0.01%
8,908
-23,508
2824
$35.6K ﹤0.01%
1,292
+218
2825
$31.3K ﹤0.01%
5,137
+2,943
111 112
113
114 115