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
$15.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$216M
3
+$130M
4
TSLA icon
Tesla
TSLA
+$79.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3M

Top Sells

1
+$49.3M
2
+$11.7M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M

Sector Composition

1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-15,799
2777
– –
-92,945
2778
– –
-69
2779
– –
-4,756
2780
– –
-931
2781
– –
-8,573
2782
– –
-9,238
2783
– –
-8,517
2784
– –
-1,671
2785
– –
-32,008
2786
– –
-43,789
2787
– –
-48,590
2788
– –
-6,462
2789
– –
-7,802
2790
– –
-61,503
2791
– –
-11,105
2792
– –
-10,374
2793
– –
-21,270
2794
– –
-13,689
2795
– –
-6,376
2796
– –
-88,119
2797
– –
-24,741
2798
– –
-11,635
2799
– –
-39,602
2800
– –
-54,767
109 110 111
112
113