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
$9.13B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$3.94M
3
+$3.71M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.57M
5
RUN icon
Sunrun
RUN
+$3.42M

Top Sells

1
+$22.2M
2
+$15.9M
3
+$13.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.15M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.84%
3 Financials 12.41%
4 Consumer Discretionary 11.36%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.46M 0.05%
86,821
-4,663
352
$4.44M 0.05%
74,604
-2,369
353
$4.44M 0.05%
24,540
-637
354
$4.43M 0.05%
151,185
-5,283
355
$4.42M 0.05%
123,851
-3,537
356
$4.41M 0.05%
48,788
-568
357
$4.39M 0.05%
18,589
-640
358
$4.39M 0.05%
79,536
-2,819
359
$4.38M 0.05%
9,115
-312
360
$4.38M 0.05%
18,793
-661
361
$4.36M 0.05%
65,663
-1,866
362
$4.33M 0.05%
100,641
-3,981
363
$4.33M 0.05%
23,922
-928
364
$4.33M 0.05%
176,912
-5,198
365
$4.32M 0.05%
36,172
-1,049
366
$4.31M 0.05%
31,320
+970
367
$4.27M 0.05%
8,195
-303
368
$4.26M 0.05%
100,892
-4,899
369
$4.26M 0.05%
61,842
-2,199
370
$4.25M 0.05%
31,048
-1,140
371
$4.24M 0.05%
9,977
-254
372
$4.23M 0.05%
47,131
-55
373
$4.22M 0.05%
147,340
-3,865
374
$4.22M 0.05%
43,158
-1,788
375
$4.2M 0.05%
49,832
-1,568
13 14
15
16 17