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
2601
– –
-27,687
2602
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-4,019
2603
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2604
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-1,279
2605
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2606
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2607
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2608
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2609
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2610
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-12,615
2611
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2612
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-58,562
2613
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-4,017
2614
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2615
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-15
2616
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2617
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2618
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2619
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2620
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-10,982
2621
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2622
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-3,916
2623
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-16,222
2624
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-6,360
2625
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-17,067
103 104
105
106 107