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
1776
$426K ﹤0.01%
+7,752
1777
$426K ﹤0.01%
+73,950
1778
$426K ﹤0.01%
57,403
+24,113
1779
$426K ﹤0.01%
63,434
+3,552
1780
$425K ﹤0.01%
25,987
1781
$424K ﹤0.01%
26,961
1782
$424K ﹤0.01%
9,418
1783
$424K ﹤0.01%
+15,474
1784
$424K ﹤0.01%
8,760
1785
$423K ﹤0.01%
28,857
1786
$423K ﹤0.01%
27,983
1787
$422K ﹤0.01%
6,440
-610
1788
$422K ﹤0.01%
+25,060
1789
$421K ﹤0.01%
15,153
1790
$421K ﹤0.01%
8,535
1791
$420K ﹤0.01%
68,541
+5,031
1792
$419K ﹤0.01%
48,325
+4,015
1793
$418K ﹤0.01%
16,108
1794
$418K ﹤0.01%
34,768
1795
$418K ﹤0.01%
16,968
+887
1796
$417K ﹤0.01%
5,767
-1,321
1797
$417K ﹤0.01%
32,480
1798
$417K ﹤0.01%
24,775
+1,721
1799
$416K ﹤0.01%
25,722
-5,861
1800
$415K ﹤0.01%
14,771
70 71
72
73 74