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
1426
$703K 0.01%
50,826
1427
$703K 0.01%
12,249
-235
1428
$702K 0.01%
10,801
-739
1429
$699K 0.01%
15,546
-760
1430
$699K 0.01%
18,176
-2,524
1431
$698K 0.01%
25,021
1432
$698K 0.01%
38,693
-3,953
1433
$696K 0.01%
15,934
1434
$696K 0.01%
20,072
1435
$696K 0.01%
14,272
+575
1436
$695K 0.01%
23,855
-2,134
1437
$695K 0.01%
37,221
-41,102
1438
$694K 0.01%
39,495
1439
$694K 0.01%
33,929
1440
$693K 0.01%
29,342
1441
$691K 0.01%
23,742
1442
$691K 0.01%
+32,266
1443
$691K 0.01%
17,763
1444
$689K 0.01%
25,214
-2,428
1445
$686K 0.01%
59,265
+5,813
1446
$683K 0.01%
24,374
-2,318
1447
$682K 0.01%
9,652
-834
1448
$681K 0.01%
17,585
1449
$680K 0.01%
25,208
1450
$680K 0.01%
10,010
56 57
58
59 60