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
2901
– –
-7,527
2902
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-9,984
2903
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-16,604
2904
– –
-12,015
2905
– –
-12,782
2906
– –
-18,722
2907
– –
-19,278
2908
– –
-7,040
2909
– –
-45
2910
– –
-4,045
2911
– –
-10,060
2912
– –
-2,878
2913
– –
-12,130
2914
– –
-4,064
2915
– –
-785
2916
– –
-42,753
2917
– –
-28,113
2918
– –
-23,409
2919
– –
-10,714
2920
– –
-14,016
2921
– –
-848
2922
– –
-20,363
2923
– –
-52,338
2924
– –
-12,275
2925
– –
-15,326
115 116
117
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