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
$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
2626
– –
-7,390
2627
– –
-6,805
2628
– –
-1,801
2629
– –
-18,741
2630
– –
-41,490
2631
– –
-9,616
2632
– –
-5,310
2633
– –
-65,605
2634
– –
-6,038
2635
– –
-40,029
2636
– –
-10,607
2637
– –
-40,379
2638
– –
-14,114
2639
– –
-10,709
2640
– –
-17,044
2641
– –
-121,416
2642
– –
-200,274
2643
– –
-19,470
2644
– –
-30,890
2645
– –
-11,305
2646
– –
-293
2647
– –
-16,919
2648
– –
-50,180
2649
– –
-95,146
2650
– –
-47,814
103 104 105
106
107