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
2401
$178K ﹤0.01%
1,540
+541
2402
$178K ﹤0.01%
5,900
2403
$177K ﹤0.01%
5,858
2404
$177K ﹤0.01%
+9,057
2405
$176K ﹤0.01%
71,119
+42,442
2406
$176K ﹤0.01%
8,279
2407
$176K ﹤0.01%
12,959
2408
$176K ﹤0.01%
18,157
2409
$175K ﹤0.01%
+6,181
2410
$175K ﹤0.01%
25,195
2411
$174K ﹤0.01%
7,325
2412
$174K ﹤0.01%
2,030
2413
$174K ﹤0.01%
+9,415
2414
$174K ﹤0.01%
49,974
+16,746
2415
$174K ﹤0.01%
5,858
2416
$174K ﹤0.01%
+32,304
2417
$174K ﹤0.01%
13,848
2418
$174K ﹤0.01%
1,613
+293
2419
$173K ﹤0.01%
7,158
2420
$173K ﹤0.01%
2,632
+653
2421
$172K ﹤0.01%
7,085
-2,562
2422
$172K ﹤0.01%
15,792
2423
$171K ﹤0.01%
18,968
2424
$171K ﹤0.01%
24,970
2425
$171K ﹤0.01%
+17,650