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
$9.35B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$20.5M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$8.91M
5
CTVA icon
Corteva
CTVA
+$5.55M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Technology 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-200
2602
– –
-66
2603
– –
-23,342
2604
– –
-256
2605
– –
-531
2606
– –
-146
2607
– –
-354
2608
– –
-297
2609
– –
-331
2610
– –
-464
2611
– –
-59
2612
– –
-112
2613
– –
-284
2614
– –
-187
2615
– –
-241
2616
– –
-78
2617
– –
-70
2618
– –
-193
2619
– –
-375
2620
– –
-133
2621
– –
-6
2622
– –
-242
2623
– –
-44
2624
– –
-135
2625
– –
-137
103 104
105
106 107