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
2051
$284K ﹤0.01%
6,500
2052
$284K ﹤0.01%
15,861
-2,079
2053
$283K ﹤0.01%
+59,398
2054
$283K ﹤0.01%
14,919
2055
$283K ﹤0.01%
28,152
2056
$283K ﹤0.01%
42,906
+38,718
2057
$283K ﹤0.01%
13,965
2058
$282K ﹤0.01%
26,751
+3,858
2059
$281K ﹤0.01%
6,081
2060
$280K ﹤0.01%
56,276
2061
$280K ﹤0.01%
7,052
-1,639
2062
$279K ﹤0.01%
7,505
2063
$279K ﹤0.01%
17,230
2064
$279K ﹤0.01%
36,618
2065
$279K ﹤0.01%
24,566
2066
$279K ﹤0.01%
72,606
-6,004
2067
$279K ﹤0.01%
+40,935
2068
$279K ﹤0.01%
15,573
2069
$278K ﹤0.01%
21,183
+5,794
2070
$278K ﹤0.01%
19,508
+2,690
2071
$278K ﹤0.01%
+65,383
2072
$278K ﹤0.01%
+26,329
2073
$278K ﹤0.01%
26,780
+3,546
2074
$277K ﹤0.01%
39,066
2075
$277K ﹤0.01%
11,069
81 82
83
84 85