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
2451
$162K ﹤0.01%
34,711
2452
$161K ﹤0.01%
25,982
2453
$160K ﹤0.01%
3,528
+422
2454
$160K ﹤0.01%
3,198
-207
2455
$160K ﹤0.01%
+16,295
2456
$159K ﹤0.01%
+13,026
2457
$159K ﹤0.01%
21,112
2458
$159K ﹤0.01%
+13,714
2459
– –
0
2460
$158K ﹤0.01%
+10,493
2461
$158K ﹤0.01%
6,936
2462
$158K ﹤0.01%
9,640
2463
$158K ﹤0.01%
3,625
+213
2464
$158K ﹤0.01%
+27,062
2465
$158K ﹤0.01%
36,484
-5,034
2466
$157K ﹤0.01%
1,901
+1,147
2467
$157K ﹤0.01%
10,830
2468
$157K ﹤0.01%
963
+56
2469
$156K ﹤0.01%
16,678
2470
$156K ﹤0.01%
+11,026
2471
$156K ﹤0.01%
2,083
+107
2472
$156K ﹤0.01%
+12,268
2473
$156K ﹤0.01%
+10,674
2474
$155K ﹤0.01%
4,677
2475
$154K ﹤0.01%
9,474
97 98
99
100 101