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
2551
$137K ﹤0.01%
+41,513
2552
$137K ﹤0.01%
12,854
2553
$136K ﹤0.01%
51,457
-33,881
2554
$136K ﹤0.01%
9,117
2555
$136K ﹤0.01%
19,766
2556
$136K ﹤0.01%
11,692
2557
$135K ﹤0.01%
+21,640
2558
$135K ﹤0.01%
5,454
2559
$135K ﹤0.01%
3,267
+158
2560
$134K ﹤0.01%
4,815
+466
2561
$134K ﹤0.01%
+6,118
2562
$134K ﹤0.01%
32,180
-22,244
2563
$134K ﹤0.01%
+5,216
2564
$134K ﹤0.01%
+3,848
2565
$134K ﹤0.01%
+12,580
2566
$134K ﹤0.01%
4,973
2567
$133K ﹤0.01%
6,210
2568
$133K ﹤0.01%
+4,494
2569
$133K ﹤0.01%
+4,273
2570
$133K ﹤0.01%
4,013
+992
2571
$133K ﹤0.01%
+3,801
2572
$132K ﹤0.01%
4,770
-936
2573
$132K ﹤0.01%
3,886
2574
$132K ﹤0.01%
+8,721
2575
$131K ﹤0.01%
13,379
+3,699
101 102
103
104 105