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
2076
$277K ﹤0.01%
66,834
+7,166
2077
$276K ﹤0.01%
9,287
2078
$275K ﹤0.01%
13,700
-1,611
2079
$275K ﹤0.01%
14,500
2080
$275K ﹤0.01%
1,582
2081
$275K ﹤0.01%
54,152
-17,795
2082
$274K ﹤0.01%
23,494
+3,593
2083
$274K ﹤0.01%
12,105
2084
$273K ﹤0.01%
20,718
+7,777
2085
$273K ﹤0.01%
7,323
-1,610
2086
$273K ﹤0.01%
5,226
-62
2087
$273K ﹤0.01%
13,511
2088
$273K ﹤0.01%
19,037
2089
$273K ﹤0.01%
4,701
+220
2090
$273K ﹤0.01%
38,979
+20,381
2091
$272K ﹤0.01%
64,003
-7,266
2092
$272K ﹤0.01%
39,356
2093
$272K ﹤0.01%
12,369
2094
$271K ﹤0.01%
28,345
+3,347
2095
$271K ﹤0.01%
11,211
2096
$269K ﹤0.01%
27,051
2097
$269K ﹤0.01%
+5,700
2098
$269K ﹤0.01%
6,045
2099
$269K ﹤0.01%
16,919
2100
$268K ﹤0.01%
22,371
82 83
84
85 86