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
1176
$1.06M 0.01%
13,280
+7,091
1177
$1.06M 0.01%
23,303
1178
$1.05M 0.01%
51,510
+48,733
1179
$1.05M 0.01%
7,035
1180
$1.05M 0.01%
105,709
-6,386
1181
$1.05M 0.01%
12,596
1182
$1.05M 0.01%
32,583
-1,055
1183
$1.05M 0.01%
29,338
+752
1184
$1.04M 0.01%
79,666
+2,870
1185
$1.04M 0.01%
23,566
-3,201
1186
$1.04M 0.01%
31,494
+2,858
1187
$1.04M 0.01%
43,180
+38,897
1188
$1.04M 0.01%
29,690
1189
$1.04M 0.01%
42,736
-50,020
1190
$1.03M 0.01%
9,128
-303
1191
$1.03M 0.01%
18,179
-854
1192
$1.03M 0.01%
23,173
1193
$1.03M 0.01%
97,361
1194
$1.03M 0.01%
30,195
-4,228
1195
$1.03M 0.01%
9,865
-594
1196
$1.02M 0.01%
21,619
1197
$1.02M 0.01%
122,689
+71,367
1198
$1.02M 0.01%
54,891
1199
$1.02M 0.01%
112,164
+4,720
1200
$1.02M 0.01%
18,088
-611
46 47
48
49 50