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
651
$3.42M 0.03%
326,568
-2,470
652
$3.41M 0.03%
186,054
-162,013
653
$3.41M 0.03%
94,487
+222
654
$3.4M 0.03%
129,364
+1,078
655
$3.4M 0.03%
32,980
-1,227
656
$3.4M 0.03%
69,784
+1,865
657
$3.39M 0.03%
108,153
-614
658
$3.38M 0.03%
23,141
+128
659
$3.38M 0.03%
129,074
-924
660
$3.38M 0.03%
36,297
-526
661
$3.36M 0.03%
104,889
-2,244
662
$3.34M 0.03%
32,242
+142
663
$3.34M 0.03%
15,603
-203
664
$3.34M 0.03%
40,400
+1,228
665
$3.33M 0.03%
63,162
+479
666
$3.3M 0.03%
74,026
-555
667
$3.3M 0.03%
24,999
-374
668
$3.3M 0.03%
87,332
+4,755
669
$3.29M 0.03%
54,223
-1,956
670
$3.29M 0.03%
84,065
-2,668
671
$3.29M 0.03%
166,183
-882
672
$3.29M 0.03%
103,338
-6,573
673
$3.27M 0.03%
97,400
-10,673
674
$3.27M 0.03%
22,199
-24,929
675
$3.26M 0.03%
130,922
-1,337
25 26
27
28 29