MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
2851
$10.1K ﹤0.01%
414
-3,296
2852
$8.72K ﹤0.01%
772
-7,799
2853
$5.54K ﹤0.01%
1,453
-23,052
2854
$5.26K ﹤0.01%
193
+30
2855
– –
-16,835
2856
– –
-8,421
2857
– –
-2,195
2858
– –
-85,186
2859
– –
-14,311
2860
– –
-21,184
2861
– –
-10,745
2862
– –
-16,405
2863
– –
-15,153
2864
– –
-18,314
2865
– –
-42,624
2866
– –
-21,230
2867
– –
-3,055
2868
– –
-28,914
2869
– –
-9,160
2870
– –
-4,109
2871
– –
-5,138
2872
– –
-20,784
2873
– –
-506
2874
– –
-17,692
2875
– –
-3,437
113 114
115
116 117