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
2626
– –
-52
2627
– –
-15,746
2628
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-15,604
2629
– –
-12,447
2630
– –
-31,713
2631
– –
-11,285
2632
– –
-40,785
2633
– –
-36,937
2634
– –
-11,425
2635
– –
-44,872
2636
– –
0
2637
– –
-8,737
2638
– –
-11,063
2639
– –
-225,722
2640
– –
-12,259
2641
– –
-63,394
2642
– –
-4,295
2643
– –
-14,591
2644
– –
-32,692
2645
– –
-13,514
2646
– –
-12,113
2647
– –
-36,400
2648
– –
-57,296
2649
– –
-55
2650
– –
-18,301
103 104 105
106
107