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
1301
$847K 0.01%
38,066
-4,345
1302
$847K 0.01%
48,492
-55,299
1303
$846K 0.01%
59,663
+18,800
1304
$843K 0.01%
53,418
1305
$842K 0.01%
48,592
1306
$842K 0.01%
64,184
1307
$841K 0.01%
29,195
1308
$841K 0.01%
30,145
-1,121
1309
$839K 0.01%
30,664
1310
$837K 0.01%
55,757
-2,419
1311
$835K 0.01%
13,124
1312
$830K 0.01%
18,940
1313
$829K 0.01%
23,058
-2,877
1314
$829K 0.01%
31,103
-3,624
1315
$826K 0.01%
7,612
1316
$820K 0.01%
28,096
1317
$820K 0.01%
26,283
1318
$818K 0.01%
49,780
1319
$816K 0.01%
+48,728
1320
$816K 0.01%
17,213
1321
$815K 0.01%
16,774
-667
1322
$814K 0.01%
8,680
-256
1323
$812K 0.01%
11,008
1324
$811K 0.01%
26,424
1325
$811K 0.01%
25,914
-9,570
51 52
53
54 55