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
1451
$679K 0.01%
11,075
1452
$678K 0.01%
22,780
1453
$676K 0.01%
13,100
1454
$675K 0.01%
58,108
+55,995
1455
$674K 0.01%
10,266
1456
$674K 0.01%
30,387
-1,660
1457
$673K 0.01%
7,760
1458
$672K 0.01%
14,038
1459
$671K 0.01%
60,412
+4,177
1460
$670K 0.01%
10,907
-20,171
1461
$670K 0.01%
26,451
+1,412
1462
$670K 0.01%
36,691
+34,770
1463
$669K 0.01%
52,042
+3,262
1464
$669K 0.01%
37,273
1465
$669K 0.01%
25,323
+783
1466
$669K 0.01%
8,454
1467
$668K 0.01%
24,387
1468
$668K 0.01%
26,712
1469
$668K 0.01%
34,256
1470
$666K 0.01%
26,447
1471
$665K 0.01%
19,063
1472
$665K 0.01%
3,887
1473
$665K 0.01%
7,982
-412
1474
$664K 0.01%
17,348
1475
$664K 0.01%
7,788
-1,603
57 58
59
60 61