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
1476
$663K 0.01%
+33,145
1477
$662K 0.01%
9,061
-871
1478
$661K 0.01%
52,916
-2,794
1479
$657K 0.01%
+133,776
1480
$655K 0.01%
23,650
1481
$655K 0.01%
61,031
+6,277
1482
$654K 0.01%
106,825
+93,839
1483
$649K 0.01%
18,326
1484
$648K 0.01%
17,819
-878
1485
$648K 0.01%
18,759
1486
$647K 0.01%
5,561
1487
$644K 0.01%
55,080
1488
$643K 0.01%
47,884
-2,531
1489
$642K 0.01%
27,315
1490
$641K 0.01%
107,204
+14,577
1491
$641K 0.01%
11,756
1492
$641K 0.01%
34,950
1493
$640K 0.01%
25,995
+1,283
1494
$639K 0.01%
10,580
-10,850
1495
$638K ﹤0.01%
16,505
1496
$637K ﹤0.01%
7,817
+614
1497
$637K ﹤0.01%
65,646
1498
$636K ﹤0.01%
37,962
1499
$635K ﹤0.01%
12,969
1500
$634K ﹤0.01%
60,111
+2,682
58 59
60
61 62