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
2901
– –
-12,782
2902
– –
-18,722
2903
– –
-19,278
2904
– –
-7,040
2905
– –
-45
2906
– –
-4,045
2907
– –
-10,060
2908
– –
-2,878
2909
– –
-2,022
2910
– –
-4,064
2911
– –
-785
2912
– –
-42,753
2913
– –
-28,113
2914
– –
-10,714
2915
– –
-14,016
2916
– –
-848
2917
– –
-20,363
2918
– –
-52,338
2919
– –
-12,275
2920
– –
-15,326
2921
– –
-1,770
2922
– –
-7,855
2923
– –
-19,680
2924
– –
-1,386
2925
– –
-28,775
115 116
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