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
$13.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$24.4M
3
+$24M
4
AON icon
Aon
AON
+$15.5M
5
TT icon
Trane Technologies
TT
+$12.6M

Top Sells

1
+$81.9M
2
+$40.8M
3
+$33.9M
4
AAPL icon
Apple
AAPL
+$18.9M
5
ATVI
Activision Blizzard
ATVI
+$16.6M

Sector Composition

1 Technology 27.1%
2 Financials 12.28%
3 Healthcare 11.96%
4 Consumer Discretionary 11.51%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-1,256
2827
– –
-50,277
2828
– –
-1,316
2829
– –
-8,888
2830
– –
-2,572
2831
– –
-42,834
2832
– –
-3,546
2833
– –
-70,984
2834
– –
-433,900
2835
– –
-3,128
2836
– –
-1,989
2837
– –
-66,108
2838
– –
-2,807
2839
– –
-11,731
2840
– –
-31,760
2841
– –
-14,186
2842
– –
-9,792
2843
– –
-3,852
2844
– –
-20,123
2845
– –
-22,332
2846
– –
-55,522
2847
– –
-10,142
2848
– –
-2,530
2849
– –
-11,445
2850
– –
-2,403
112 113
114
115 116