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
2576
$131K ﹤0.01%
+60,167
2577
$131K ﹤0.01%
+3,588
2578
$131K ﹤0.01%
+3,109
2579
$131K ﹤0.01%
6,785
2580
$131K ﹤0.01%
8,925
-4,920
2581
$131K ﹤0.01%
+7,664
2582
$130K ﹤0.01%
+49,039
2583
$130K ﹤0.01%
3,048
2584
$130K ﹤0.01%
616
2585
$130K ﹤0.01%
5,039
2586
$130K ﹤0.01%
+28,639
2587
$130K ﹤0.01%
+15,898
2588
$130K ﹤0.01%
20,454
-4,590
2589
$130K ﹤0.01%
10,614
2590
$129K ﹤0.01%
18,975
2591
$129K ﹤0.01%
14,364
2592
$129K ﹤0.01%
+18,479
2593
$129K ﹤0.01%
1,439
-356
2594
$129K ﹤0.01%
12,857
2595
$129K ﹤0.01%
6,152
+364
2596
$128K ﹤0.01%
+18,907
2597
$127K ﹤0.01%
68,484
-16,615
2598
$126K ﹤0.01%
+1,161
2599
$126K ﹤0.01%
14,443
2600
$126K ﹤0.01%
21,547
+15,515
102 103
104
105 106