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
2626
$121K ﹤0.01%
17,379
2627
$121K ﹤0.01%
8,675
2628
$121K ﹤0.01%
+6,545
2629
$121K ﹤0.01%
34,689
-8,266
2630
$121K ﹤0.01%
5,337
2631
$121K ﹤0.01%
15,970
2632
$121K ﹤0.01%
8,881
2633
$121K ﹤0.01%
12,251
2634
$121K ﹤0.01%
+158
2635
$120K ﹤0.01%
+7,985
2636
$120K ﹤0.01%
+15,148
2637
$120K ﹤0.01%
8,465
2638
$119K ﹤0.01%
789
+89
2639
$119K ﹤0.01%
4,194
+50
2640
$119K ﹤0.01%
+3,337
2641
$118K ﹤0.01%
5,520
+346
2642
$118K ﹤0.01%
5,006
2643
$118K ﹤0.01%
2,987
+1,274
2644
$118K ﹤0.01%
12,420
-3,138
2645
$118K ﹤0.01%
11,839
-3,171
2646
$117K ﹤0.01%
43,288
2647
$117K ﹤0.01%
4,443
2648
$117K ﹤0.01%
747
2649
$117K ﹤0.01%
+2,818
2650
$116K ﹤0.01%
+6,228
104 105
106
107 108