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
$9.2B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$10.9M
3
+$8.9M
4
DIS icon
Walt Disney
DIS
+$7.84M
5
FOXA icon
Fox Class A
FOXA
+$3.91M

Top Sells

1
+$48.3M
2
+$15.4M
3
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

1 Technology 16.51%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.07%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-18,388
2602
– –
-11,218
2603
– –
-23,924
2604
– –
-4,697
2605
– –
-6,366
2606
– –
-4,832
2607
– –
-25,100
2608
– –
-14,029
2609
– –
-4,526
2610
– –
-1,536
2611
– –
-9,069
2612
– –
-12,520
2613
– –
-3,484
2614
– –
-3,596
2615
– –
-383
2616
– –
-23,524
2617
– –
-86,871
2618
– –
-302,256
2619
– –
-139,302
2620
– –
-27,571
2621
– –
-8,134
2622
– –
-12,339
2623
– –
-13,514
2624
– –
-117,368
2625
– –
-30,508
103 104
105
106 107