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
2251
$219K ﹤0.01%
6,548
-867
2252
$219K ﹤0.01%
15,433
2253
$219K ﹤0.01%
2,892
-1,280
2254
$219K ﹤0.01%
23,388
2255
$219K ﹤0.01%
16,493
-2,548
2256
$219K ﹤0.01%
8,285
2257
$219K ﹤0.01%
+47,359
2258
$219K ﹤0.01%
+781
2259
$218K ﹤0.01%
7,351
2260
$218K ﹤0.01%
2,686
-54,582
2261
$217K ﹤0.01%
4,804
2262
$216K ﹤0.01%
18,027
2263
$216K ﹤0.01%
22,488
2264
$216K ﹤0.01%
10,467
+542
2265
$216K ﹤0.01%
16,829
2266
$216K ﹤0.01%
7,993
2267
$215K ﹤0.01%
655
-103
2268
$215K ﹤0.01%
2,581
+123
2269
$214K ﹤0.01%
9,457
2270
$214K ﹤0.01%
9,539
2271
$214K ﹤0.01%
+30,797
2272
$213K ﹤0.01%
8,528
2273
$213K ﹤0.01%
28,794
2274
$212K ﹤0.01%
256
+76
2275
$212K ﹤0.01%
8,561
+7,570
89 90
91
92 93