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
2326
$197K ﹤0.01%
4,070
2327
$197K ﹤0.01%
15,585
2328
$196K ﹤0.01%
7,595
2329
$196K ﹤0.01%
63,956
-9,612
2330
$196K ﹤0.01%
19,760
2331
$196K ﹤0.01%
4,977
-5,629
2332
$196K ﹤0.01%
9,864
2333
$196K ﹤0.01%
5,314
2334
$196K ﹤0.01%
36,090
-5,912
2335
$196K ﹤0.01%
17,227
2336
$195K ﹤0.01%
9,181
2337
$195K ﹤0.01%
36,054
+5,532
2338
$195K ﹤0.01%
10,812
2339
$195K ﹤0.01%
27,422
+6,024
2340
$195K ﹤0.01%
20,526
+19,159
2341
$195K ﹤0.01%
+98,258
2342
$194K ﹤0.01%
12,327
2343
$194K ﹤0.01%
8,206
+1,146
2344
$194K ﹤0.01%
42,438
2345
$193K ﹤0.01%
6,807
-294
2346
$193K ﹤0.01%
+60,168
2347
$192K ﹤0.01%
5,871
2348
$192K ﹤0.01%
14,719
2349
$192K ﹤0.01%
6,964
2350
$191K ﹤0.01%
9,257
92 93
94
95 96