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
2351
$191K ﹤0.01%
65,820
+4,579
2352
$191K ﹤0.01%
30,442
-14,761
2353
$191K ﹤0.01%
+44,529
2354
$190K ﹤0.01%
8,530
2355
$190K ﹤0.01%
8,378
2356
$190K ﹤0.01%
11,871
+11,453
2357
$190K ﹤0.01%
7,548
2358
$190K ﹤0.01%
10,106
2359
$189K ﹤0.01%
12,824
2360
$189K ﹤0.01%
54,565
-8,246
2361
$189K ﹤0.01%
5,066
2362
$189K ﹤0.01%
29,761
-5,349
2363
$189K ﹤0.01%
23,914
2364
$189K ﹤0.01%
8,982
2365
$189K ﹤0.01%
23,064
2366
$188K ﹤0.01%
+9,570
2367
$188K ﹤0.01%
3,296
-1,522
2368
$187K ﹤0.01%
8,620
2369
$187K ﹤0.01%
26,983
+15,510
2370
$187K ﹤0.01%
5,807
2371
$187K ﹤0.01%
27,756
2372
$187K ﹤0.01%
6,009
2373
$186K ﹤0.01%
29,580
2374
$186K ﹤0.01%
3,380
-1,559
2375
$186K ﹤0.01%
5,624
93 94
95
96 97