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
1126
$1.18M 0.01%
23,867
-684
1127
$1.18M 0.01%
9,095
-278
1128
$1.18M 0.01%
42,831
-1,176
1129
$1.17M 0.01%
14,790
1130
$1.17M 0.01%
25,250
-731
1131
$1.17M 0.01%
74,614
-6,198
1132
$1.17M 0.01%
65,531
-1,259
1133
$1.16M 0.01%
24,004
+6,073
1134
$1.16M 0.01%
+109,187
1135
$1.16M 0.01%
123,440
+21,443
1136
$1.16M 0.01%
133,660
1137
$1.16M 0.01%
55,977
1138
$1.16M 0.01%
14,788
1139
$1.16M 0.01%
17,500
1140
$1.16M 0.01%
38,957
-760
1141
$1.14M 0.01%
5,207
+133
1142
$1.14M 0.01%
116,834
-27
1143
$1.14M 0.01%
27,213
-895
1144
$1.14M 0.01%
7,955
-235
1145
$1.14M 0.01%
25,057
1146
$1.14M 0.01%
10,532
-3,556
1147
$1.13M 0.01%
23,974
-2,137
1148
$1.13M 0.01%
31,805
-977
1149
$1.13M 0.01%
52,157
+796
1150
$1.13M 0.01%
6,200
44 45
46
47 48