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
2851
$10.1K ﹤0.01%
414
-3,296
2852
$8.72K ﹤0.01%
772
-7,799
2853
$5.54K ﹤0.01%
1,453
-23,052
2854
$5.26K ﹤0.01%
193
+30
2855
– –
-14,152
2856
– –
-13,936
2857
– –
-3,201
2858
– –
-28,967
2859
– –
-17,360
2860
– –
-8,965
2861
– –
-21,779
2862
– –
-24,442
2863
– –
-1,296
2864
– –
-20,825
2865
– –
-12,015
2866
– –
-23,409
2867
– –
-66,635
2868
– –
-85,186
2869
– –
-14,311
2870
– –
-21,184
2871
– –
-10,745
2872
– –
-16,405
2873
– –
-15,153
2874
– –
-18,314
2875
– –
-42,624
113 114
115
116 117