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
1326
$811K 0.01%
26,029
1327
$808K 0.01%
26,405
-1,071
1328
$808K 0.01%
32,616
+2,096
1329
$808K 0.01%
20,457
1330
$807K 0.01%
21,471
-919
1331
$807K 0.01%
32,934
+3,623
1332
$806K 0.01%
33,903
1333
$806K 0.01%
27,869
1334
$805K 0.01%
20,969
-918
1335
$804K 0.01%
23,167
1336
$803K 0.01%
62,758
-2,691
1337
$801K 0.01%
27,363
+2,364
1338
$800K 0.01%
6,021
1339
$798K 0.01%
19,154
1340
$798K 0.01%
12,749
1341
$793K 0.01%
75,551
1342
$792K 0.01%
265,746
+86,003
1343
$791K 0.01%
9,018
-399
1344
$788K 0.01%
32,507
-1,292
1345
$787K 0.01%
20,498
1346
$786K 0.01%
67,912
+5,821
1347
$786K 0.01%
9,828
+154
1348
$786K 0.01%
26,466
1349
$785K 0.01%
46,491
1350
$784K 0.01%
7,607
-622
52 53
54
55 56