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
1501
$633K ﹤0.01%
4,727
+1,226
1502
$632K ﹤0.01%
27,656
1503
$632K ﹤0.01%
+42,623
1504
$632K ﹤0.01%
32,418
1505
$628K ﹤0.01%
68,380
+2,855
1506
$627K ﹤0.01%
75,819
1507
$627K ﹤0.01%
10,686
+563
1508
$626K ﹤0.01%
19,591
1509
$626K ﹤0.01%
24,929
-3,930
1510
$625K ﹤0.01%
16,963
1511
$624K ﹤0.01%
68,535
+66,179
1512
$623K ﹤0.01%
25,164
-1,384
1513
$623K ﹤0.01%
11,995
1514
$622K ﹤0.01%
40,779
1515
$621K ﹤0.01%
16,238
1516
$621K ﹤0.01%
6,739
+3,605
1517
$620K ﹤0.01%
18,980
+18,269
1518
$620K ﹤0.01%
+71,761
1519
$620K ﹤0.01%
70,434
1520
$620K ﹤0.01%
11,056
1521
$619K ﹤0.01%
69,690
1522
$616K ﹤0.01%
24,265
-3,745
1523
$613K ﹤0.01%
18,719
1524
$613K ﹤0.01%
8,897
+1,636
1525
$612K ﹤0.01%
18,027
+4,002
59 60
61
62 63