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
$8.23B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$30M
3
+$22.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.23M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$15.5M
4
PX
Praxair Inc
PX
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Technology 15.66%
2 Financials 14.8%
3 Healthcare 13.78%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-17,497
2577
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-7,318
2578
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-1,298,807
2579
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-4,669
2580
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-19,836
2581
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-5,722
2582
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-153,806
2583
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-163,554
2584
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-5,191
2585
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-75,775
2586
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-14,785
2587
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-96,036
2588
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-5,456
2589
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-18,578
2590
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-2,834
2591
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-18,990
2592
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-4,708
2593
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-4,469
2594
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-14,650
2595
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-3,943
2596
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-10,888
2597
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-13,703
2598
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-31,119
2599
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-88,012
2600
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-77,629
102 103
104
105 106