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
1401
$731K 0.01%
46,773
1402
$730K 0.01%
28,050
+3,316
1403
$730K 0.01%
40,247
+7,465
1404
$729K 0.01%
26,274
1405
$729K 0.01%
19,668
1406
$728K 0.01%
27,569
+2,085
1407
$726K 0.01%
8,178
-459
1408
$725K 0.01%
18,484
+1,297
1409
$725K 0.01%
14,763
1410
$723K 0.01%
60,680
1411
$722K 0.01%
12,600
1412
$719K 0.01%
18,179
1413
$718K 0.01%
23,192
+1,318
1414
$717K 0.01%
14,416
1415
$716K 0.01%
6,368
1416
$716K 0.01%
49,085
1417
$716K 0.01%
+71,201
1418
$715K 0.01%
5,941
+5,395
1419
$715K 0.01%
13,462
1420
$712K 0.01%
20,467
1421
$711K 0.01%
7,321
-672
1422
$708K 0.01%
17,528
+1,864
1423
$707K 0.01%
23,227
1424
$703K 0.01%
97,290
+8,201
1425
$703K 0.01%
+64,879
55 56
57
58 59