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
351
$5.85M 0.05%
90,687
+737
352
$5.8M 0.04%
88,576
-2,536
353
$5.79M 0.04%
39,918
+266
354
$5.77M 0.04%
159,717
-1,418
355
$5.76M 0.04%
198,879
-3,827
356
$5.73M 0.04%
32,857
-141
357
$5.73M 0.04%
30,478
+110
358
$5.73M 0.04%
222,144
-4,562
359
$5.73M 0.04%
78,229
-2,337
360
$5.72M 0.04%
35,217
-408
361
$5.69M 0.04%
103,545
-62
362
$5.68M 0.04%
91,174
-66,944
363
$5.66M 0.04%
24,630
-331
364
$5.61M 0.04%
67,414
-532
365
$5.56M 0.04%
31,789
-852
366
$5.55M 0.04%
94,176
+173
367
$5.55M 0.04%
64,705
+6,364
368
$5.54M 0.04%
107,660
-936
369
$5.51M 0.04%
146,690
+1,123
370
$5.5M 0.04%
26,659
-809
371
$5.48M 0.04%
72,250
-24
372
$5.47M 0.04%
119,947
+885
373
$5.46M 0.04%
38,434
+2,338
374
$5.45M 0.04%
34,983
-1,005
375
$5.43M 0.04%
31,081
-301
13 14
15
16 17