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
$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
PSTG icon
Pure Storage
PSTG
+$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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-6,324
2827
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-31,911
2828
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-29,241
2829
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-3,579
2830
– –
-6,433
2831
– –
-11,706
2832
– –
-24,620
2833
– –
-35,713
2834
– –
-16,782
2835
– –
-29,892
2836
– –
-104,527
2837
– –
-59,442
2838
– –
-3,712
2839
– –
-2,000
2840
– –
-9,432
2841
– –
-21,105
2842
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-29,370
2843
– –
-59,347
2844
– –
-52,840
2845
– –
-10,892
2846
– –
-15,059
2847
– –
-125,461
2848
– –
-125,769
2849
– –
-84,682
2850
– –
-25,965
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