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
101
$21.2M 0.16%
155,226
+7,745
102
$21M 0.16%
143,926
-7,019
103
$20.9M 0.16%
337,939
-3,402
104
$20.7M 0.16%
178,358
+19,350
105
$20.4M 0.16%
286,221
-2,111
106
$20.4M 0.16%
487,787
-53,733
107
$20.4M 0.16%
364,502
-13,487
108
$19.8M 0.15%
183,317
-6,963
109
$19.8M 0.15%
96,812
-962
110
$19.7M 0.15%
246,394
-2,595
111
$19.6M 0.15%
98,686
+406
112
$19.4M 0.15%
175,291
+13,021
113
$19.2M 0.15%
40,073
-416
114
$19M 0.15%
479,793
-103
115
$18.9M 0.15%
76,775
-2,661
116
$18.9M 0.15%
133,876
-4,878
117
$18.3M 0.14%
430,470
-12,300
118
$18.3M 0.14%
119,534
+11,068
119
$18.3M 0.14%
71,803
-1,615
120
$18.2M 0.14%
191,142
-4,689
121
$18M 0.14%
27,327
122
$17.7M 0.14%
608,139
+4,775
123
$17.7M 0.14%
37,735
+2,754
124
$17.6M 0.14%
65,295
+1,014
125
$17.6M 0.14%
111,405
-2,963
3 4
5
6 7