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
2201
$235K ﹤0.01%
22,452
-3,391
2202
$235K ﹤0.01%
18,301
2203
$234K ﹤0.01%
42,066
2204
$234K ﹤0.01%
34,292
2205
$234K ﹤0.01%
18,734
2206
$234K ﹤0.01%
8,455
2207
$233K ﹤0.01%
13,959
2208
$233K ﹤0.01%
+21,983
2209
$233K ﹤0.01%
13,758
2210
$231K ﹤0.01%
9,570
2211
$231K ﹤0.01%
16,362
2212
$231K ﹤0.01%
+16,680
2213
$231K ﹤0.01%
6,063
+1,083
2214
$231K ﹤0.01%
5,186
2215
$231K ﹤0.01%
1,138
-486
2216
$231K ﹤0.01%
15,875
2217
$230K ﹤0.01%
14,070
2218
$230K ﹤0.01%
9,368
2219
$229K ﹤0.01%
4,039
2220
$229K ﹤0.01%
61,133
-8,146
2221
$229K ﹤0.01%
70,984
+10,287
2222
$229K ﹤0.01%
4,983
+325
2223
$228K ﹤0.01%
6,799
+47
2224
$228K ﹤0.01%
16,476
2225
$228K ﹤0.01%
19,614
87 88
89
90 91