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
2151
$251K ﹤0.01%
14,655
2152
$251K ﹤0.01%
3,843
+805
2153
$251K ﹤0.01%
9,158
2154
$251K ﹤0.01%
8,525
2155
$251K ﹤0.01%
+24,983
2156
$250K ﹤0.01%
8,152
-2,172
2157
$250K ﹤0.01%
68,966
-25,388
2158
$249K ﹤0.01%
16,995
+2,032
2159
$249K ﹤0.01%
381
+138
2160
$249K ﹤0.01%
4,838
-39
2161
$248K ﹤0.01%
18,825
2162
$248K ﹤0.01%
5,286
-1,355
2163
$247K ﹤0.01%
1,287
+10
2164
$247K ﹤0.01%
15,921
+6,450
2165
$247K ﹤0.01%
17,775
2166
$247K ﹤0.01%
11,990
2167
$246K ﹤0.01%
1,350
2168
$246K ﹤0.01%
12,519
2169
$246K ﹤0.01%
19,649
2170
$245K ﹤0.01%
17,727
+11,532
2171
$245K ﹤0.01%
27,326
+3,682
2172
$244K ﹤0.01%
98,975
+24,533
2173
$244K ﹤0.01%
7,776
-85
2174
$244K ﹤0.01%
3,599
+559
2175
$244K ﹤0.01%
6,041
+230
85 86
87
88 89