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
1876
$366K ﹤0.01%
48,880
1877
$366K ﹤0.01%
+84,431
1878
$366K ﹤0.01%
50,285
-4,947
1879
$364K ﹤0.01%
17,696
1880
$364K ﹤0.01%
7,016
+1,980
1881
$364K ﹤0.01%
18,851
1882
$363K ﹤0.01%
8,420
1883
$363K ﹤0.01%
18,311
1884
$361K ﹤0.01%
17,650
1885
$361K ﹤0.01%
6,336
+6,097
1886
$361K ﹤0.01%
16,147
1887
$361K ﹤0.01%
19,406
1888
$361K ﹤0.01%
32,471
+4,475
1889
$360K ﹤0.01%
+22,685
1890
$360K ﹤0.01%
20,337
-2,350
1891
$360K ﹤0.01%
25,899
1892
$360K ﹤0.01%
10,688
1893
$360K ﹤0.01%
13,526
1894
$359K ﹤0.01%
17,632
1895
$358K ﹤0.01%
+17,116
1896
$358K ﹤0.01%
16,623
1897
$358K ﹤0.01%
15,279
+14,681
1898
$356K ﹤0.01%
21,507
-11,608
1899
$356K ﹤0.01%
16,718
1900
$356K ﹤0.01%
5,128
74 75
76
77 78