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
701
$3.12M 0.02%
34,708
-488
702
$3.12M 0.02%
52,567
-1,043
703
$3.11M 0.02%
11,106
+10
704
$3.11M 0.02%
12,635
-479
705
$3.1M 0.02%
58,875
+189
706
$3.1M 0.02%
44,585
-1,318
707
$3.09M 0.02%
53,256
-138
708
$3.08M 0.02%
62,911
+357
709
$3.07M 0.02%
101,348
-901
710
$3.07M 0.02%
15,156
-89
711
$3.06M 0.02%
17,062
+21
712
$3.05M 0.02%
24,496
+248
713
$3.04M 0.02%
30,026
+53
714
$3.03M 0.02%
169,445
+739
715
$3.03M 0.02%
34,612
-9,817
716
$3.03M 0.02%
95,570
-3,931
717
$3.02M 0.02%
108,359
+338
718
$3.02M 0.02%
192,402
-1,731
719
$3M 0.02%
91,684
-1,555
720
$3M 0.02%
38,939
-1,841
721
$3M 0.02%
86,844
+595
722
$2.99M 0.02%
25,019
-514
723
$2.99M 0.02%
36,337
-476
724
$2.99M 0.02%
11,676
-327
725
$2.98M 0.02%
83,610
-6,366
27 28
29
30 31