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
$13.7B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,040
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$9.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
CCK icon
Crown Holdings
CCK
+$5.37M

Top Sells

1
+$901M
2
+$71.6M
3
+$11.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.77M

Sector Composition

1 Technology 26.03%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.03%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-5,702
3002
– –
-34,729
3003
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-5,314
3004
– –
-10,547
3005
– –
-5,766
3006
– –
-7,378
3007
– –
-10,710
3008
– –
0
3009
– –
-4,057
3010
– –
-4,297
3011
– –
-916
3012
– –
-116,226
3013
– –
-4,677
3014
– –
-6,209
3015
– –
-8,647
3016
– –
-17,037
3017
– –
-49,121
3018
– –
-1,412
3019
– –
-2,408
3020
– –
-9,291
3021
– –
-5,576
3022
– –
-7,056
3023
– –
-7,669
3024
– –
-9,709
3025
– –
-7,761
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