MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-99
2502
– –
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2503
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2504
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-263
2505
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-51
2506
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2507
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-144
2508
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-186
2509
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-109
2510
– –
-10
2511
– –
-1,050
2512
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-452
2513
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-158
2514
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-218
2515
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-162
2516
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-295
2517
– –
-25
2518
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-69
2519
– –
-172
2520
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-259
2521
– –
-62
2522
– –
-98
2523
– –
-74
2524
– –
-362
2525
– –
-244
99 100
101
102 103