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
$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 10.05%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-1,458
2602
– –
-4,579
2603
– –
-6,955
2604
– –
-6,244
2605
– –
-5,135
2606
– –
-7,371
2607
– –
-115,322
2608
– –
-23,524
2609
– –
-86,871
2610
– –
-302,256
2611
– –
-139,302
2612
– –
-27,571
2613
– –
-8,134
2614
– –
-12,339
2615
– –
-117,368
2616
– –
-30,508
2617
– –
-20,014
2618
– –
-22,642
2619
– –
-113,159
2620
– –
-12,940
2621
– –
-50,660
2622
– –
-13,227
2623
– –
-13,300
2624
– –
-8,300
2625
– –
-233,481
103 104
105
106 107