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
1726
$457K ﹤0.01%
+116,622
1727
$455K ﹤0.01%
11,722
1728
$454K ﹤0.01%
15,600
1729
$454K ﹤0.01%
15,492
1730
$454K ﹤0.01%
34,124
1731
$453K ﹤0.01%
100,777
-7,699
1732
$451K ﹤0.01%
13,798
+8,790
1733
$451K ﹤0.01%
8,351
-268
1734
$450K ﹤0.01%
21,360
1735
$450K ﹤0.01%
9,878
-2,214
1736
$450K ﹤0.01%
39,396
1737
$449K ﹤0.01%
15,826
1738
$448K ﹤0.01%
17,443
+569
1739
$448K ﹤0.01%
21,275
1740
$447K ﹤0.01%
14,223
-1,338
1741
$447K ﹤0.01%
12,350
1742
$446K ﹤0.01%
21,313
1743
$446K ﹤0.01%
9,763
1744
$445K ﹤0.01%
6,405
-218
1745
$444K ﹤0.01%
6,656
-906
1746
$444K ﹤0.01%
20,570
-2,654
1747
$444K ﹤0.01%
48,759
1748
$444K ﹤0.01%
25,302
1749
$443K ﹤0.01%
19,645
1750
$442K ﹤0.01%
25,554
68 69
70
71 72