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
1051
$1.39M 0.01%
13,423
-652
1052
$1.39M 0.01%
22,969
1053
$1.39M 0.01%
23,928
-551
1054
$1.39M 0.01%
37,754
+4,741
1055
$1.38M 0.01%
23,671
1056
$1.38M 0.01%
24,430
-650
1057
$1.37M 0.01%
7,984
1058
$1.37M 0.01%
37,866
-1,060
1059
$1.36M 0.01%
129,835
+12,993
1060
$1.36M 0.01%
33,985
-843
1061
$1.36M 0.01%
30,683
+13,494
1062
$1.36M 0.01%
106,714
-3,796
1063
$1.36M 0.01%
44,172
1064
$1.36M 0.01%
24,778
+137
1065
$1.35M 0.01%
22,285
+15
1066
$1.35M 0.01%
+32,030
1067
$1.35M 0.01%
56,669
+2,743
1068
$1.35M 0.01%
33,594
-291
1069
$1.34M 0.01%
44,089
-1,544
1070
$1.34M 0.01%
68,413
+61,983
1071
$1.33M 0.01%
64,431
1072
$1.33M 0.01%
36,629
+948
1073
$1.33M 0.01%
28,047
1074
$1.32M 0.01%
41,096
-3,216
1075
$1.32M 0.01%
4,388
-26
41 42
43
44 45