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
1376
$755K 0.01%
37,950
1377
$753K 0.01%
18,144
1378
$753K 0.01%
16,498
+1,460
1379
$751K 0.01%
45,203
-3,532
1380
$749K 0.01%
+8,419
1381
$746K 0.01%
27,464
+2,900
1382
$746K 0.01%
7,449
1383
$745K 0.01%
8,454
-399
1384
$745K 0.01%
17,374
1385
$745K 0.01%
77,037
-11,987
1386
$744K 0.01%
+63,916
1387
$741K 0.01%
52,127
-2,356
1388
$741K 0.01%
11,855
1389
$740K 0.01%
6,777
-325
1390
$740K 0.01%
43,126
+6,124
1391
$739K 0.01%
20,320
-2,614
1392
$737K 0.01%
14,014
1393
$737K 0.01%
5,159
+967
1394
$737K 0.01%
93,948
+27,749
1395
$736K 0.01%
30,478
+5,870
1396
$736K 0.01%
13,223
1397
$735K 0.01%
8,139
-358
1398
$733K 0.01%
70,214
-3,165
1399
$733K 0.01%
42,076
1400
$732K 0.01%
24,211
54 55
56
57 58