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
376
$5.42M 0.04%
74,546
+790
377
$5.42M 0.04%
154,545
-81
378
$5.41M 0.04%
56,072
-407
379
$5.4M 0.04%
50,325
-13
380
$5.38M 0.04%
256,686
+557
381
$5.38M 0.04%
198,264
-6,017
382
$5.37M 0.04%
45,496
-122
383
$5.32M 0.04%
22,276
+924
384
$5.3M 0.04%
255,833
+139,002
385
$5.3M 0.04%
95,570
-3,712
386
$5.28M 0.04%
90,558
-1,590
387
$5.27M 0.04%
78,141
-684
388
$5.27M 0.04%
236,147
-5,987
389
$5.27M 0.04%
78,707
-664
390
$5.27M 0.04%
136,548
+899
391
$5.27M 0.04%
24,451
+446
392
$5.26M 0.04%
37,340
-591
393
$5.26M 0.04%
13,704
-153
394
$5.25M 0.04%
59,719
+216
395
$5.25M 0.04%
128,142
-477
396
$5.24M 0.04%
111,458
-290
397
$5.22M 0.04%
22,075
-1,323
398
$5.22M 0.04%
57,868
-1,651
399
$5.21M 0.04%
41,287
+2,431
400
$5.2M 0.04%
41,497
+3,106
14 15
16
17 18