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
1201
$1.01M 0.01%
64,279
1202
$1.01M 0.01%
25,368
-905
1203
$1.01M 0.01%
3,898
-211
1204
$1.01M 0.01%
257,968
-23,109
1205
$1.01M 0.01%
16,943
1206
$1.01M 0.01%
38,646
-1,259
1207
$1.01M 0.01%
32,249
-113
1208
$1M 0.01%
132,156
+73,856
1209
$1,000K 0.01%
59,503
1210
$996K 0.01%
25,397
1211
$986K 0.01%
24,141
1212
$983K 0.01%
36,221
1213
$980K 0.01%
10,235
+1,132
1214
$976K 0.01%
8,567
+416
1215
$975K 0.01%
16,043
1216
$975K 0.01%
27,505
1217
$973K 0.01%
11,831
1218
$972K 0.01%
58,993
+56,906
1219
$972K 0.01%
34,989
-46,553
1220
$971K 0.01%
45,586
1221
$969K 0.01%
49,950
1222
$969K 0.01%
33,194
1223
$968K 0.01%
19,591
-2,141
1224
$967K 0.01%
17,640
1225
$966K 0.01%
29,901
-1,092
47 48
49
50 51