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
1226
$962K 0.01%
37,757
+4,581
1227
$961K 0.01%
28,786
1228
$957K 0.01%
64,805
1229
$954K 0.01%
28,612
1230
$952K 0.01%
81,150
+5,469
1231
$952K 0.01%
51,648
+4,583
1232
$950K 0.01%
36,779
1233
$948K 0.01%
74,317
+25,096
1234
$947K 0.01%
29,873
-3,305
1235
$942K 0.01%
8,333
1236
$940K 0.01%
12,369
-454
1237
$937K 0.01%
18,825
+227
1238
$936K 0.01%
265,046
+24,261
1239
$936K 0.01%
27,102
-2,854
1240
$935K 0.01%
84,803
-3,210
1241
$935K 0.01%
13,675
1242
$935K 0.01%
66,351
1243
$932K 0.01%
55,244
-73,433
1244
$930K 0.01%
4,269
-10
1245
$930K 0.01%
17,517
+601
1246
$930K 0.01%
50,423
-1,863
1247
$928K 0.01%
4,733
-173
1248
$927K 0.01%
44,111
+2,093
1249
$926K 0.01%
14,085
1250
$926K 0.01%
7,600
48 49
50
51 52