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
1701
$477K ﹤0.01%
18,965
1702
$475K ﹤0.01%
18,585
1703
$474K ﹤0.01%
25,417
1704
$474K ﹤0.01%
15,591
1705
$474K ﹤0.01%
67,392
+154
1706
$473K ﹤0.01%
27,941
-2,010
1707
$472K ﹤0.01%
73,764
+2,771
1708
$472K ﹤0.01%
27,038
+7,497
1709
$471K ﹤0.01%
58,266
+51,756
1710
$470K ﹤0.01%
32,698
1711
$470K ﹤0.01%
20,664
1712
$468K ﹤0.01%
24,806
+1,658
1713
$467K ﹤0.01%
18,425
1714
$467K ﹤0.01%
13,829
1715
$467K ﹤0.01%
40,509
+15,367
1716
$467K ﹤0.01%
52,848
-10,555
1717
$465K ﹤0.01%
24,844
1718
$463K ﹤0.01%
76,935
+68,147
1719
$463K ﹤0.01%
6,619
1720
$462K ﹤0.01%
14,061
1721
$461K ﹤0.01%
35,162
1722
$460K ﹤0.01%
59,710
1723
$460K ﹤0.01%
40,350
+4,024
1724
$457K ﹤0.01%
12,858
+924
1725
$457K ﹤0.01%
45,719
67 68
69
70 71