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
1626
$524K ﹤0.01%
45,938
1627
$524K ﹤0.01%
55,202
1628
$523K ﹤0.01%
21,166
-2,326
1629
$523K ﹤0.01%
29,652
-5,295
1630
$522K ﹤0.01%
14,513
1631
$521K ﹤0.01%
11,027
1632
$521K ﹤0.01%
117,859
+13,893
1633
$520K ﹤0.01%
5,506
1634
$520K ﹤0.01%
27,029
1635
$520K ﹤0.01%
12,727
1636
$519K ﹤0.01%
21,220
1637
$518K ﹤0.01%
20,536
1638
$518K ﹤0.01%
+66,457
1639
$518K ﹤0.01%
10,959
1640
$517K ﹤0.01%
29,325
1641
$515K ﹤0.01%
32,424
-519
1642
$512K ﹤0.01%
+20,212
1643
$512K ﹤0.01%
28,115
1644
$511K ﹤0.01%
20,609
1645
$511K ﹤0.01%
7,506
1646
$510K ﹤0.01%
+6,410
1647
$509K ﹤0.01%
36,169
1648
$509K ﹤0.01%
11,086
+1,515
1649
$508K ﹤0.01%
29,134
-3,590
1650
$506K ﹤0.01%
23,672
64 65
66
67 68