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
1551
$587K ﹤0.01%
72,161
+8,126
1552
$586K ﹤0.01%
54,915
1553
$586K ﹤0.01%
19,416
1554
$584K ﹤0.01%
14,736
-855
1555
$583K ﹤0.01%
22,011
1556
$583K ﹤0.01%
20,720
-1,092
1557
$580K ﹤0.01%
17,581
1558
$579K ﹤0.01%
26,071
1559
$578K ﹤0.01%
8,197
+483
1560
$575K ﹤0.01%
20,625
+18,079
1561
$575K ﹤0.01%
52,285
+47,834
1562
$573K ﹤0.01%
12,972
-124,906
1563
$573K ﹤0.01%
6,776
1564
$572K ﹤0.01%
73,429
-5,370
1565
$571K ﹤0.01%
7,916
1566
$570K ﹤0.01%
59,248
-3,374
1567
$570K ﹤0.01%
75,753
1568
$569K ﹤0.01%
13,587
-2,345
1569
$566K ﹤0.01%
+17,041
1570
$566K ﹤0.01%
57,892
1571
$565K ﹤0.01%
29,092
+6,617
1572
$564K ﹤0.01%
12,389
+982
1573
$562K ﹤0.01%
52,273
+18,639
1574
$561K ﹤0.01%
16,550
1575
$559K ﹤0.01%
10,751
61 62
63
64 65