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
1676
$490K ﹤0.01%
48,993
+8,435
1677
$489K ﹤0.01%
91,295
-6,348
1678
$489K ﹤0.01%
+8,888
1679
$489K ﹤0.01%
777
1680
$488K ﹤0.01%
12,450
-842
1681
$488K ﹤0.01%
33,073
+8,550
1682
$488K ﹤0.01%
44,199
-3,595
1683
$487K ﹤0.01%
10,831
1684
$487K ﹤0.01%
+10,151
1685
$487K ﹤0.01%
6,727
1686
$486K ﹤0.01%
12,331
-18
1687
$485K ﹤0.01%
16,919
1688
$484K ﹤0.01%
16,721
1689
$484K ﹤0.01%
+78,855
1690
$483K ﹤0.01%
14,142
+869
1691
$483K ﹤0.01%
61,216
1692
$483K ﹤0.01%
4,946
1693
$481K ﹤0.01%
17,366
1694
$481K ﹤0.01%
14,370
1695
$480K ﹤0.01%
+13,947
1696
$480K ﹤0.01%
16,640
-4,038
1697
$479K ﹤0.01%
19,979
1698
$479K ﹤0.01%
+48,520
1699
$478K ﹤0.01%
32,726
1700
$478K ﹤0.01%
6,682