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
2926
– –
-1,770
2927
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-7,855
2928
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-19,680
2929
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-1,386
2930
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-28,775
2931
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-52,952
2932
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-397
2933
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-18,852
2934
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-40,806
2935
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-18,226
2936
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-78,942
2937
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-26,102
2938
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-28,268
2939
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-482
2940
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-9,279
2941
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-80,014
2942
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-15,404
2943
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-66,635
2944
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-3,695
2945
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-84,197
2946
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-42,420
2947
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-71,830
2948
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-21,677
2949
– –
-23,565
2950
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-23,155
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