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
1751
$441K ﹤0.01%
24,981
+1,818
1752
$441K ﹤0.01%
+205,962
1753
$439K ﹤0.01%
23,821
+8,271
1754
$439K ﹤0.01%
37,148
1755
$439K ﹤0.01%
2,524
-91
1756
$439K ﹤0.01%
17,467
1757
$438K ﹤0.01%
16,989
-2,618
1758
$438K ﹤0.01%
44,004
1759
$438K ﹤0.01%
36,727
+2,218
1760
$437K ﹤0.01%
18,052
1761
$437K ﹤0.01%
+115,225
1762
$437K ﹤0.01%
31,271
+4,989
1763
$436K ﹤0.01%
10,318
1764
$435K ﹤0.01%
19,049
+9,474
1765
$435K ﹤0.01%
19,110
1766
$434K ﹤0.01%
25,704
-2,192
1767
$432K ﹤0.01%
+118,046
1768
$431K ﹤0.01%
12,855
1769
$431K ﹤0.01%
17,820
1770
$431K ﹤0.01%
+30,156
1771
$430K ﹤0.01%
112,933
-23,921
1772
$430K ﹤0.01%
14,565
-3,662
1773
$430K ﹤0.01%
14,024
-137,221
1774
$428K ﹤0.01%
13,707
1775
$428K ﹤0.01%
51,926
-3,726
69 70
71
72 73