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
1351
$781K 0.01%
46,887
1352
$780K 0.01%
20,211
1353
$779K 0.01%
+36,806
1354
$778K 0.01%
17,884
+1,016
1355
$775K 0.01%
42,669
1356
$775K 0.01%
80,416
-9,979
1357
$775K 0.01%
8,409
-303
1358
$774K 0.01%
12,796
-1,055
1359
$772K 0.01%
5,161
+56
1360
$771K 0.01%
+30,445
1361
$771K 0.01%
47,250
1362
$770K 0.01%
54,350
1363
$769K 0.01%
13,813
1364
$766K 0.01%
60,876
+3,333
1365
$765K 0.01%
31,967
+28,575
1366
$763K 0.01%
18,230
1367
$763K 0.01%
28,841
+3,683
1368
$762K 0.01%
199,652
-8,781
1369
$761K 0.01%
23,220
1370
$761K 0.01%
88,766
-3,625
1371
$760K 0.01%
39,304
-5,993
1372
$758K 0.01%
17,326
+1,038
1373
$758K 0.01%
16,637
+646
1374
$758K 0.01%
13,117
1375
$757K 0.01%
8,865
53 54
55
56 57