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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
2876
– –
-6,436
2877
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-34,427
2878
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-69,647
2879
– –
-2,496
2880
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-152
2881
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-153,228
2882
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-3,051
2883
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-57,523
2884
– –
-4,539
2885
– –
-15,059
2886
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-75,001
2887
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-16,825
2888
– –
-340,439
2889
– –
-34,106
2890
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-18,341
2891
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-70,162
2892
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-21,928
2893
– –
-1
2894
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-25,174
2895
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-19,431
2896
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-39,714
2897
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-9,687
2898
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-20,722
2899
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-229,053
2900
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-4,685
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