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
3026
– –
-118,272
3027
– –
-6,509
3028
– –
-8,957
3029
– –
-1,335
3030
– –
-71,237
3031
– –
0
3032
– –
-32,390
3033
– –
-17,959
3034
– –
-3,739
3035
– –
-30
3036
– –
-7,031
3037
– –
-335
3038
– –
-16,607
3039
– –
-12,532
118 119 120 121
122