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
1976
$321K ﹤0.01%
22,392
1977
$320K ﹤0.01%
5,468
1978
$320K ﹤0.01%
20,938
1979
$320K ﹤0.01%
4,727
-121
1980
$320K ﹤0.01%
15,588
1981
$320K ﹤0.01%
24,346
-2,343
1982
$320K ﹤0.01%
7,903
1983
$318K ﹤0.01%
25,742
1984
$318K ﹤0.01%
14,446
+3,915
1985
$317K ﹤0.01%
33,567
-3,472
1986
$316K ﹤0.01%
22,975
1987
$316K ﹤0.01%
24,262
1988
$316K ﹤0.01%
+44,276
1989
$313K ﹤0.01%
10,168
1990
$313K ﹤0.01%
13,989
+8,515
1991
$313K ﹤0.01%
20,683
1992
$311K ﹤0.01%
+54,646
1993
$311K ﹤0.01%
24,478
1994
$311K ﹤0.01%
48,321
1995
$310K ﹤0.01%
17,237
1996
$310K ﹤0.01%
19,204
1997
$310K ﹤0.01%
17,056
-19,767
1998
$310K ﹤0.01%
21,286
1999
$309K ﹤0.01%
14,264
2000
$309K ﹤0.01%
22,653
+8,753
78 79
80
81 82