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
2126
$259K ﹤0.01%
25,313
+24,615
2127
$259K ﹤0.01%
8,957
2128
$259K ﹤0.01%
+2,703
2129
$259K ﹤0.01%
25,760
+13,013
2130
$259K ﹤0.01%
10,708
2131
$259K ﹤0.01%
8,000
-1,981
2132
$258K ﹤0.01%
6,287
2133
$258K ﹤0.01%
30,790
-4,450
2134
$257K ﹤0.01%
48,079
-4,772
2135
$257K ﹤0.01%
+25,387
2136
$257K ﹤0.01%
5,365
2137
$256K ﹤0.01%
5,816
2138
$256K ﹤0.01%
15,255
2139
$256K ﹤0.01%
17,557
2140
$255K ﹤0.01%
112,532
+45,026
2141
$255K ﹤0.01%
6,791
2142
$255K ﹤0.01%
+37,327
2143
$254K ﹤0.01%
9,567
2144
$254K ﹤0.01%
5,611
2145
$254K ﹤0.01%
16,920
2146
$254K ﹤0.01%
3,189
2147
$253K ﹤0.01%
18,025
2148
$253K ﹤0.01%
34,888
2149
$252K ﹤0.01%
1,134
2150
$252K ﹤0.01%
9,022
84 85
86
87 88