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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.8%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-9,429
2852
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-5,716
2853
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-36,264
2854
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-11,722
2855
– –
-5,900
2856
– –
-7,221
2857
– –
-5,108
2858
– –
-124,403
2859
– –
-50,436
2860
– –
-10,999
2861
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-67,990
2862
– –
-50,221
2863
– –
-20,065
2864
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-10,282
2865
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-23,043
2866
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-62,612
2867
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-6,701
2868
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-65,033
2869
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-4,953
2870
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-39,864
2871
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-12,314
2872
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-6,575
2873
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-5,181
2874
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-92
2875
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-44,434
113 114
115
116 117