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
2826
$31.2K ﹤0.01%
562
+62
2827
$31.2K ﹤0.01%
1,143
+57
2828
$30.6K ﹤0.01%
1,333
+566
2829
$27.1K ﹤0.01%
4,402
+1,243
2830
$27K ﹤0.01%
10,559
-33,289
2831
$25.8K ﹤0.01%
994
-1,465
2832
$25.8K ﹤0.01%
574
+22
2833
$25.4K ﹤0.01%
1,137
+103
2834
$25.2K ﹤0.01%
2,331
+430
2835
$25K ﹤0.01%
1,695
+434
2836
$23.3K ﹤0.01%
6
2837
$22.8K ﹤0.01%
1,653
+374
2838
$21.2K ﹤0.01%
1,020
-725
2839
$21.1K ﹤0.01%
1,466
+475
2840
$21K ﹤0.01%
+41
2841
$19.4K ﹤0.01%
1,197
-4,760
2842
$19.1K ﹤0.01%
6,298
-32,604
2843
$19.1K ﹤0.01%
5,398
+1,635
2844
$19K ﹤0.01%
3,219
2845
$18.5K ﹤0.01%
331
+3
2846
$17.8K ﹤0.01%
6,177
-32,943
2847
$17.5K ﹤0.01%
3,362
-22,141
2848
$14.5K ﹤0.01%
1,054
+70
2849
$14K ﹤0.01%
4,735
-28,591
2850
$13.7K ﹤0.01%
+68
112 113
114
115 116