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
$14.9B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,856
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$15M
3
+$12.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
P
Everpure Inc
P
+$7.04M

Top Sells

1
+$28.4M
2
+$25.6M
3
+$15.2M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M

Sector Composition

1 Technology 27.53%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-7,866
2802
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-31,913
2803
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-29,879
2804
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-4,022
2805
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-10,118
2806
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-30,274
2807
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-11,257
2808
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-46,840
2809
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-6,792
2810
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-8,066
2811
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-2,488
2812
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-11,045
2813
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-133
2814
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-2,150
2815
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-2,728
2816
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-4,339
2817
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-1,807
2818
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-26,352
2819
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-10,376
2820
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-27,557
2821
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-6,360
2822
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-8,467
2823
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-3,066
2824
– –
-12,857
2825
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-21,871
111 112
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