MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$119M
2
+$50.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
WBD icon
Warner Bros
WBD
+$11.6M

Top Sells

1
+$21.3M
2
+$18.4M
3
+$18.1M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.41%
3 Financials 11.93%
4 Consumer Discretionary 10.01%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$141K ﹤0.01%
+6,835
2527
$141K ﹤0.01%
11,062
2528
$141K ﹤0.01%
6,106
+1,105
2529
$141K ﹤0.01%
10,710
2530
$140K ﹤0.01%
32,740
+8,339
2531
$140K ﹤0.01%
+27,912
2532
$140K ﹤0.01%
10,092
+789
2533
$140K ﹤0.01%
7,374
+265
2534
$140K ﹤0.01%
76,694
-50,109
2535
$139K ﹤0.01%
7,293
2536
$139K ﹤0.01%
19,863
2537
$139K ﹤0.01%
2,052
+133
2538
$139K ﹤0.01%
8,833
2539
$139K ﹤0.01%
28,058
-15,815
2540
$139K ﹤0.01%
18,141
2541
$138K ﹤0.01%
18
-10
2542
$138K ﹤0.01%
27,829
+6,270
2543
$138K ﹤0.01%
17,074
2544
$138K ﹤0.01%
455
-16
2545
$138K ﹤0.01%
4,361
+1,117
2546
$138K ﹤0.01%
+6,880
2547
$138K ﹤0.01%
13,137
2548
$138K ﹤0.01%
11,884
2549
$137K ﹤0.01%
2,529
2550
$137K ﹤0.01%
+8,017
100 101
102
103 104