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
2101
$268K ﹤0.01%
8,397
2102
$268K ﹤0.01%
2,952
+205
2103
$268K ﹤0.01%
2,385
2104
$268K ﹤0.01%
14,091
2105
$267K ﹤0.01%
53,791
-3,356
2106
$267K ﹤0.01%
18,710
+4,076
2107
$266K ﹤0.01%
24,790
2108
$266K ﹤0.01%
65,618
+20,412
2109
$266K ﹤0.01%
18,063
+2,272
2110
$266K ﹤0.01%
15,209
2111
$266K ﹤0.01%
+23,441
2112
$266K ﹤0.01%
37,352
-4,628
2113
$265K ﹤0.01%
56,124
2114
$265K ﹤0.01%
+23,429
2115
$264K ﹤0.01%
12,168
2116
$264K ﹤0.01%
8,295
2117
$263K ﹤0.01%
1,346
-481
2118
$263K ﹤0.01%
7,635
2119
$262K ﹤0.01%
10,894
2120
$262K ﹤0.01%
17,229
2121
$262K ﹤0.01%
14,360
2122
$261K ﹤0.01%
+16,675
2123
$261K ﹤0.01%
12,678
2124
$260K ﹤0.01%
13,075
2125
$260K ﹤0.01%
21,275
83 84
85
86 87