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
1826
$398K ﹤0.01%
27,453
1827
$398K ﹤0.01%
+25,063
1828
$397K ﹤0.01%
+60,703
1829
$397K ﹤0.01%
10,036
+667
1830
$397K ﹤0.01%
30,382
-2,487
1831
$396K ﹤0.01%
17,646
1832
$395K ﹤0.01%
+15,007
1833
$394K ﹤0.01%
48,267
1834
$393K ﹤0.01%
11,119
1835
$391K ﹤0.01%
5,217
-172
1836
$390K ﹤0.01%
4,282
-83
1837
$390K ﹤0.01%
17,480
1838
$390K ﹤0.01%
7,807
1839
$389K ﹤0.01%
24,931
1840
$387K ﹤0.01%
1,738
1841
$387K ﹤0.01%
31,030
1842
$387K ﹤0.01%
22,104
+2,265
1843
$385K ﹤0.01%
10,516
-917
1844
$385K ﹤0.01%
+879
1845
$385K ﹤0.01%
21,063
+20,122
1846
$384K ﹤0.01%
12,514
1847
$384K ﹤0.01%
26,815
1848
$384K ﹤0.01%
3,394
+2,092
1849
$383K ﹤0.01%
9,848
1850
$383K ﹤0.01%
15,049
72 73
74
75 76