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
2626
– –
-20,014
2627
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-12,113
2628
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-57,296
2629
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-55
2630
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-22,642
2631
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-113,159
2632
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-12,940
2633
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2634
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-13,227
2635
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-13,300
2636
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-8,300
2637
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-233,481
2638
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-52
2639
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-15,746
2640
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-15,604
2641
– –
-12,447
2642
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-31,713
2643
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-11,285
2644
– –
-40,785
2645
– –
-36,937
2646
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-11,425
2647
– –
-44,872
2648
– –
0
2649
– –
-8,737
2650
– –
-11,063
103 104 105
106
107