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
1801
$415K ﹤0.01%
9,138
1802
$414K ﹤0.01%
1,811
1803
$413K ﹤0.01%
1,316
+77
1804
$413K ﹤0.01%
134,079
+11,458
1805
$413K ﹤0.01%
+53,076
1806
$413K ﹤0.01%
9,448
1807
$410K ﹤0.01%
19,695
1808
$409K ﹤0.01%
61,969
+18,423
1809
$408K ﹤0.01%
41,556
-3,388
1810
$408K ﹤0.01%
32,199
1811
$404K ﹤0.01%
6,894
1812
$404K ﹤0.01%
20,420
+1,809
1813
$403K ﹤0.01%
6,399
-186
1814
$403K ﹤0.01%
2,528
+238
1815
$401K ﹤0.01%
12,881
1816
$401K ﹤0.01%
+44,382
1817
$400K ﹤0.01%
33,976
1818
$400K ﹤0.01%
198,880
+80,929
1819
$400K ﹤0.01%
75,551
-17,437
1820
$400K ﹤0.01%
+61,086
1821
$399K ﹤0.01%
31,795
1822
$399K ﹤0.01%
+39,042
1823
$398K ﹤0.01%
22,843
1824
$398K ﹤0.01%
10,537
1825
$398K ﹤0.01%
38,737
71 72
73
74 75