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
2,963
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
+$8.36M

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 21.45%
2 Healthcare 13.41%
3 Financials 11.93%
4 Consumer Discretionary 10.01%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-2,022
2902
– –
-4,064
2903
– –
-785
2904
– –
-42,753
2905
– –
-28,113
2906
– –
-23,409
2907
– –
-10,714
2908
– –
-14,016
2909
– –
-848
2910
– –
-20,363
2911
– –
-52,338
2912
– –
-12,275
2913
– –
-15,326
2914
– –
-1,770
2915
– –
-7,855
2916
– –
-19,680
2917
– –
-1,386
2918
– –
-28,775
2919
– –
-52,952
2920
– –
-397
2921
– –
-18,852
2922
– –
-40,806
2923
– –
-18,226
2924
– –
-78,942
2925
– –
-26,102
115 116
117
118 119