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
1526
$611K ﹤0.01%
28,090
1527
$609K ﹤0.01%
8,175
1528
$609K ﹤0.01%
31,851
1529
$606K ﹤0.01%
44,991
+23,436
1530
$606K ﹤0.01%
+38,808
1531
$605K ﹤0.01%
9,505
1532
$603K ﹤0.01%
4,625
+399
1533
$603K ﹤0.01%
11,436
1534
$602K ﹤0.01%
61,219
1535
$601K ﹤0.01%
58,727
1536
$599K ﹤0.01%
124,608
+12,341
1537
$599K ﹤0.01%
27,523
+3,834
1538
$599K ﹤0.01%
20,707
+2,566
1539
$598K ﹤0.01%
5,170
+2,350
1540
$597K ﹤0.01%
40,216
+37,932
1541
$596K ﹤0.01%
66,855
1542
$596K ﹤0.01%
17,593
1543
$596K ﹤0.01%
46,344
1544
$595K ﹤0.01%
31,272
1545
$593K ﹤0.01%
27,585
1546
$592K ﹤0.01%
16,455
1547
$592K ﹤0.01%
7,410
1548
$590K ﹤0.01%
25,948
1549
$590K ﹤0.01%
44,535
-2,449
1550
$589K ﹤0.01%
15,747
-1,690
60 61
62
63 64