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
$9.35B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$20.5M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$8.91M
5
CTVA icon
Corteva
CTVA
+$5.55M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Technology 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-111
2502
– –
-15,120
2503
– –
-38,434
2504
– –
-9,344
2505
– –
-138
2506
– –
-95
2507
– –
-746
2508
– –
-295
2509
– –
-222
2510
– –
-368
2511
– –
-115
2512
– –
-138
2513
– –
-67
2514
– –
-422
2515
– –
-252
2516
– –
-2,835
2517
– –
-121
2518
– –
-84
2519
– –
-100
2520
– –
-556
2521
– –
-56
2522
– –
-207
2523
– –
-542
2524
– –
-79
2525
– –
-134
99 100
101
102 103