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
1601
$540K ﹤0.01%
15,861
-1,029
1602
$540K ﹤0.01%
74,697
+71,361
1603
$537K ﹤0.01%
19,569
-2,233
1604
$536K ﹤0.01%
24,327
1605
$535K ﹤0.01%
9,405
+984
1606
$534K ﹤0.01%
32,092
1607
$534K ﹤0.01%
34,514
+12,773
1608
$533K ﹤0.01%
3,912
-210
1609
$532K ﹤0.01%
22,420
-2,540
1610
$531K ﹤0.01%
19,561
1611
$531K ﹤0.01%
58,444
1612
$530K ﹤0.01%
6,129
+1,586
1613
$528K ﹤0.01%
3,195
-234
1614
$528K ﹤0.01%
27,054
1615
$528K ﹤0.01%
15,045
1616
$527K ﹤0.01%
17,770
1617
$526K ﹤0.01%
407
+35
1618
$526K ﹤0.01%
26,352
1619
$526K ﹤0.01%
3,663
+3,518
1620
$526K ﹤0.01%
15,688
1621
$525K ﹤0.01%
6,267
+843
1622
$525K ﹤0.01%
12,874
1623
$525K ﹤0.01%
38,598
-9,057
1624
$525K ﹤0.01%
58,644
1625
$524K ﹤0.01%
2,405
-178
63 64
65
66 67