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
1851
$383K ﹤0.01%
20,275
1852
$382K ﹤0.01%
11,461
1853
$380K ﹤0.01%
19,651
1854
$379K ﹤0.01%
5,373
-168
1855
$379K ﹤0.01%
10,764
+2,544
1856
$379K ﹤0.01%
19,228
1857
$376K ﹤0.01%
83,879
1858
$376K ﹤0.01%
6,062
1859
$375K ﹤0.01%
10,952
1860
$374K ﹤0.01%
49,644
-11,416
1861
$373K ﹤0.01%
10,340
-1,656
1862
$373K ﹤0.01%
17,114
-4,392
1863
$373K ﹤0.01%
16,827
1864
$373K ﹤0.01%
10,125
+374
1865
$372K ﹤0.01%
71,208
-9,012
1866
$372K ﹤0.01%
53,094
+3,747
1867
$372K ﹤0.01%
25,608
+6,204
1868
$372K ﹤0.01%
8,914
-828
1869
$372K ﹤0.01%
12,006
1870
$371K ﹤0.01%
75,551
+815
1871
$369K ﹤0.01%
81,305
-19,835
1872
$368K ﹤0.01%
9,000
1873
$368K ﹤0.01%
15,547
1874
$367K ﹤0.01%
11,343
1875
$367K ﹤0.01%
+81,120
73 74
75
76 77