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
1901
$354K ﹤0.01%
16,476
+6,214
1902
$353K ﹤0.01%
25,586
1903
$353K ﹤0.01%
6,628
1904
$353K ﹤0.01%
10,725
1905
$352K ﹤0.01%
46,620
+5,858
1906
$352K ﹤0.01%
16,782
1907
$352K ﹤0.01%
+35,015
1908
$352K ﹤0.01%
9,766
1909
$351K ﹤0.01%
19,144
1910
$350K ﹤0.01%
2,671
+1,131
1911
$350K ﹤0.01%
+74,674
1912
$350K ﹤0.01%
15,976
1913
$350K ﹤0.01%
+45,687
1914
$350K ﹤0.01%
1,446
+31
1915
$349K ﹤0.01%
29,653
-8,663
1916
$349K ﹤0.01%
18,500
1917
$348K ﹤0.01%
12,125
1918
$348K ﹤0.01%
16,597
-2,623
1919
$348K ﹤0.01%
10,452
+1,524
1920
$347K ﹤0.01%
16,344
1921
$347K ﹤0.01%
10,006
-978
1922
$347K ﹤0.01%
+7,437
1923
$345K ﹤0.01%
2,700
1924
$345K ﹤0.01%
20,880
1925
$345K ﹤0.01%
5,053
+2,955
75 76
77
78 79