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
2701
$104K ﹤0.01%
+12,048
2702
$104K ﹤0.01%
1,997
-643
2703
$104K ﹤0.01%
+8,804
2704
$103K ﹤0.01%
+4,529
2705
$103K ﹤0.01%
8,196
2706
$102K ﹤0.01%
27,673
+19,902
2707
$102K ﹤0.01%
12,167
2708
$102K ﹤0.01%
+3,161
2709
$102K ﹤0.01%
+4,741
2710
$101K ﹤0.01%
12,835
2711
$100K ﹤0.01%
+3,787
2712
$100K ﹤0.01%
93,672
-82,074
2713
$99.7K ﹤0.01%
2,754
2714
$99.3K ﹤0.01%
33,434
-9,780
2715
$98.4K ﹤0.01%
14,283
-4,647
2716
$98.3K ﹤0.01%
46,138
-46,669
2717
$97.8K ﹤0.01%
10,902
2718
$97.7K ﹤0.01%
+1,107
2719
$97.6K ﹤0.01%
+1,808
2720
$97.6K ﹤0.01%
6,665
2721
$97.3K ﹤0.01%
+5,396
2722
$96.8K ﹤0.01%
+74,455
2723
$96.7K ﹤0.01%
1,352
+69
2724
$96.6K ﹤0.01%
3,754
-836
2725
$96.3K ﹤0.01%
+5,058
107 108
109
110 111