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
1251
$925K 0.01%
32,199
1252
$925K 0.01%
60,797
1253
$925K 0.01%
+35,853
1254
$921K 0.01%
7,597
1255
$919K 0.01%
14,319
+5,623
1256
$918K 0.01%
227,610
-22,860
1257
$918K 0.01%
35,552
-42,676
1258
$916K 0.01%
10,543
-1,110
1259
$911K 0.01%
4,936
-215
1260
$910K 0.01%
12,952
1261
$909K 0.01%
65,490
1262
$906K 0.01%
26,247
+688
1263
$903K 0.01%
109,964
+2,857
1264
$899K 0.01%
18,879
+996
1265
$898K 0.01%
11,682
-1,325
1266
$897K 0.01%
14,542
-970
1267
$897K 0.01%
+27,296
1268
$896K 0.01%
44,981
+4,326
1269
$892K 0.01%
14,911
+2,080
1270
$891K 0.01%
9,835
1271
$889K 0.01%
12,410
-473
1272
$886K 0.01%
21,339
+822
1273
$884K 0.01%
10,795
1274
$883K 0.01%
9,980
-292
1275
$881K 0.01%
43,714
49 50
51
52 53