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
2376
$186K ﹤0.01%
23,355
2377
$186K ﹤0.01%
14,077
2378
$186K ﹤0.01%
795
2379
$185K ﹤0.01%
13,632
2380
$185K ﹤0.01%
73,200
2381
$185K ﹤0.01%
11,322
2382
$184K ﹤0.01%
37,084
-13,352
2383
$184K ﹤0.01%
9,380
+480
2384
$183K ﹤0.01%
1,260
-665
2385
$183K ﹤0.01%
6,251
+2,791
2386
$183K ﹤0.01%
+122,683
2387
$182K ﹤0.01%
16,710
2388
$182K ﹤0.01%
11,714
2389
$181K ﹤0.01%
6,531
2390
$181K ﹤0.01%
+14,016
2391
$181K ﹤0.01%
19,609
-3,793
2392
$181K ﹤0.01%
6,481
+2,356
2393
$181K ﹤0.01%
5,098
-47
2394
$180K ﹤0.01%
5,625
-35,769
2395
$180K ﹤0.01%
7,056
2396
$180K ﹤0.01%
11,731
2397
$179K ﹤0.01%
13,159
2398
$179K ﹤0.01%
+7,700
2399
$179K ﹤0.01%
24,920
-4,911
2400
$178K ﹤0.01%
3,676
-127
94 95
96
97 98