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
2301
$208K ﹤0.01%
12,475
2302
$208K ﹤0.01%
37,277
2303
$208K ﹤0.01%
66,958
+7,547
2304
$206K ﹤0.01%
10,376
2305
$206K ﹤0.01%
726
2306
$206K ﹤0.01%
10,680
2307
$206K ﹤0.01%
5,396
2308
$205K ﹤0.01%
7,900
-3,462
2309
$204K ﹤0.01%
6,107
2310
$204K ﹤0.01%
4,378
-1,086
2311
$204K ﹤0.01%
16,908
2312
$204K ﹤0.01%
1,903
-21,648
2313
$204K ﹤0.01%
52,907
2314
$204K ﹤0.01%
12,609
2315
$202K ﹤0.01%
9,933
2316
$201K ﹤0.01%
26,791
+6,590
2317
$201K ﹤0.01%
4,708
+351
2318
$201K ﹤0.01%
5,914
2319
$200K ﹤0.01%
+5,098
2320
$199K ﹤0.01%
+8,544
2321
$199K ﹤0.01%
6,012
2322
$199K ﹤0.01%
+52,840
2323
$199K ﹤0.01%
5,165
-426
2324
$197K ﹤0.01%
15,398
2325
$197K ﹤0.01%
7,156
91 92
93
94 95