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
1651
$505K ﹤0.01%
13,739
1652
$504K ﹤0.01%
+139,737
1653
$504K ﹤0.01%
19,403
1654
$503K ﹤0.01%
+44,685
1655
$503K ﹤0.01%
13,416
1656
$502K ﹤0.01%
32,323
1657
$502K ﹤0.01%
148,905
-10,387
1658
$501K ﹤0.01%
61,509
1659
$500K ﹤0.01%
68,724
+11,970
1660
$500K ﹤0.01%
1,892
1661
$499K ﹤0.01%
30,272
-35,546
1662
$499K ﹤0.01%
2,353
1663
$499K ﹤0.01%
8,495
1664
$498K ﹤0.01%
13,471
1665
$498K ﹤0.01%
24,420
1666
$498K ﹤0.01%
36,012
1667
$498K ﹤0.01%
2,256
-521
1668
$497K ﹤0.01%
+31,995
1669
$496K ﹤0.01%
26,891
1670
$494K ﹤0.01%
24,443
1671
$494K ﹤0.01%
4,690
+1,986
1672
$494K ﹤0.01%
5,821
-400
1673
$493K ﹤0.01%
22,763
1674
$493K ﹤0.01%
17,464
1675
$492K ﹤0.01%
45,862
65 66
67
68 69