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
1951
$331K ﹤0.01%
24,006
+8,401
1952
$331K ﹤0.01%
28,561
1953
$330K ﹤0.01%
33,509
+5,635
1954
$330K ﹤0.01%
4,066
+209
1955
$330K ﹤0.01%
16,093
+6,892
1956
$328K ﹤0.01%
5,842
1957
$328K ﹤0.01%
1,684
-183
1958
$328K ﹤0.01%
22,824
1959
$327K ﹤0.01%
+15,289
1960
$327K ﹤0.01%
24,112
-2,624
1961
$327K ﹤0.01%
4,515
1962
$327K ﹤0.01%
5,323
+1,225
1963
$326K ﹤0.01%
107,326
-28,420
1964
$326K ﹤0.01%
32,685
-7,093
1965
$326K ﹤0.01%
+14,215
1966
$326K ﹤0.01%
75,379
-6,126
1967
$325K ﹤0.01%
7,733
-7,378
1968
$323K ﹤0.01%
31,825
1969
$323K ﹤0.01%
18,930
-3,498
1970
$323K ﹤0.01%
3,612
-725
1971
$323K ﹤0.01%
13,551
1972
$323K ﹤0.01%
30,368
1973
$322K ﹤0.01%
3,888
+241
1974
$321K ﹤0.01%
3,910
-3,711
1975
$321K ﹤0.01%
7,289
77 78
79
80 81