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
$12.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$14.1M
3
+$12.6M
4
EPAM icon
EPAM Systems
EPAM
+$8.07M
5
AA icon
Alcoa
AA
+$4.54M

Top Sells

1
+$31.9M
2
+$31.2M
3
+$28.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,798
2502
– –
-5,189
2503
– –
-27,124
2504
– –
-7,129
2505
– –
-783
2506
– –
-1,328
2507
– –
-4,038
2508
– –
-3,199
2509
– –
-476
2510
– –
-8,173
2511
– –
-7,721
2512
– –
-14,624
2513
– –
-15,424
2514
– –
-4,891
2515
– –
-5,758
2516
– –
-4,806
2517
– –
-8,618
2518
– –
-3,488
2519
– –
-981
2520
– –
-2,791
2521
– –
-1,474,535
2522
– –
-36
2523
– –
-5,894
2524
– –
-1
2525
– –
-4,756
99 100
101
102 103