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
2876
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-9,220
2877
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-30,249
2878
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-3,991
2879
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2880
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2881
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-186
2882
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-11,878
2883
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-25,184
2884
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-38,979
2885
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-3,100
2886
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-24,534
2887
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-35,462
2888
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-7,602
2889
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-3,998
2890
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-9,745
2891
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-14,152
2892
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-3,484
2893
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2894
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-28,967
2895
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-17,360
2896
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-1,296
2897
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-20,825
2898
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-8,965
2899
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-21,779
2900
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-24,442
114 115
116
117 118