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
2426
$171K ﹤0.01%
+22,716
2427
$171K ﹤0.01%
+12,110
2428
$170K ﹤0.01%
5,662
+331
2429
$169K ﹤0.01%
5,265
2430
$169K ﹤0.01%
616
+388
2431
$169K ﹤0.01%
14,433
2432
$169K ﹤0.01%
9,265
+722
2433
$168K ﹤0.01%
31,003
2434
$168K ﹤0.01%
12,570
2435
$168K ﹤0.01%
22,816
-4,732
2436
$168K ﹤0.01%
17,349
2437
$168K ﹤0.01%
15,934
2438
$167K ﹤0.01%
26,677
-514,665
2439
$167K ﹤0.01%
2,014
2440
$165K ﹤0.01%
4,563
2441
$165K ﹤0.01%
18,777
-3,827
2442
$165K ﹤0.01%
14,560
2443
$164K ﹤0.01%
5,490
2444
$164K ﹤0.01%
40,882
+17,968
2445
$164K ﹤0.01%
+5,697
2446
$164K ﹤0.01%
+8,428
2447
$163K ﹤0.01%
+2,314
2448
$163K ﹤0.01%
+7,437
2449
$163K ﹤0.01%
1,926
-1,420
2450
$163K ﹤0.01%
2,659
96 97
98
99 100