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
2651
$116K ﹤0.01%
5,583
-3,947
2652
$116K ﹤0.01%
25,393
+2,970
2653
$116K ﹤0.01%
11,713
2654
$115K ﹤0.01%
+4,220
2655
$115K ﹤0.01%
+2,896
2656
$114K ﹤0.01%
2,310
2657
$114K ﹤0.01%
+4,859
2658
$113K ﹤0.01%
+5,407
2659
$113K ﹤0.01%
+757
2660
$113K ﹤0.01%
+22,698
2661
$113K ﹤0.01%
+6,353
2662
$113K ﹤0.01%
+5,775
2663
$112K ﹤0.01%
33,791
2664
$112K ﹤0.01%
1,200
+308
2665
$112K ﹤0.01%
+25,586
2666
$112K ﹤0.01%
10,581
2667
$111K ﹤0.01%
+20,662
2668
$111K ﹤0.01%
11,400
2669
$111K ﹤0.01%
+1,849
2670
$110K ﹤0.01%
+115,334
2671
$110K ﹤0.01%
11,721
2672
$110K ﹤0.01%
+32,417
2673
$110K ﹤0.01%
17,138
2674
$109K ﹤0.01%
+70,854
2675
$109K ﹤0.01%
11,081
105 106
107
108 109