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
2176
$244K ﹤0.01%
30,153
+7,338
2177
$243K ﹤0.01%
20,440
+1,492
2178
$243K ﹤0.01%
2,044
+136
2179
$243K ﹤0.01%
5,468
-2,297
2180
$243K ﹤0.01%
103,373
+22,236
2181
$243K ﹤0.01%
7,842
-1,920
2182
$242K ﹤0.01%
11,095
+759
2183
$242K ﹤0.01%
12,851
2184
$242K ﹤0.01%
8,903
2185
$241K ﹤0.01%
+102,291
2186
$241K ﹤0.01%
9,259
2187
$241K ﹤0.01%
14,659
2188
$241K ﹤0.01%
11,843
2189
$240K ﹤0.01%
6,154
-2,244
2190
$238K ﹤0.01%
17,271
2191
$238K ﹤0.01%
+4,803
2192
$238K ﹤0.01%
23,275
2193
$238K ﹤0.01%
5,250
-220
2194
$238K ﹤0.01%
8,155
2195
$237K ﹤0.01%
9,135
2196
$237K ﹤0.01%
6,847
2197
$236K ﹤0.01%
16,885
2198
$236K ﹤0.01%
8,766
2199
$236K ﹤0.01%
1,615
+236
2200
$235K ﹤0.01%
13,357
86 87
88
89 90