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
1276
$880K 0.01%
59,347
-8,947
1277
$880K 0.01%
21,569
-1,784
1278
$878K 0.01%
76,133
-3,116
1279
$876K 0.01%
27,125
+26,098
1280
$876K 0.01%
79,574
+6,296
1281
$876K 0.01%
14,031
-1,022
1282
$875K 0.01%
22,395
1283
$874K 0.01%
9,197
-374
1284
$873K 0.01%
16,317
+1,772
1285
$873K 0.01%
91,785
+7,311
1286
$867K 0.01%
78,571
+73,566
1287
$867K 0.01%
17,555
-1,305
1288
$865K 0.01%
12,261
-1,125
1289
$865K 0.01%
13,025
1290
$864K 0.01%
59,459
1291
$863K 0.01%
12,268
-1,410
1292
$859K 0.01%
110,394
1293
$857K 0.01%
21,597
-849
1294
$855K 0.01%
64,696
-2,815
1295
$850K 0.01%
27,395
1296
$850K 0.01%
61,401
1297
$849K 0.01%
13,189
1298
$849K 0.01%
33,614
+1,263
1299
$849K 0.01%
2,824
-93
1300
$848K 0.01%
26,491
50 51
52
53 54