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
$10.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$94.3M
3
+$23M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.29M
5
PRG icon
PROG Holdings
PRG
+$3.34M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$13.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M

Sector Composition

1 Technology 20.97%
2 Healthcare 12.78%
3 Financials 12.6%
4 Consumer Discretionary 11.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.02M 0.01%
32,446
-3,553
1127
$1.01M 0.01%
54,479
-2,513
1128
$1.01M 0.01%
17,865
-1,963
1129
$1.01M 0.01%
7,600
-1,300
1130
$1.01M 0.01%
36,478
-3,862
1131
$1.01M 0.01%
49,959
-2,137
1132
$1.01M 0.01%
14,377
-1,487
1133
$1.01M 0.01%
12,881
1134
$1M 0.01%
21,471
-2,264
1135
$1M 0.01%
27,814
1136
$1M 0.01%
4,881
-507
1137
$998K 0.01%
15,965
1138
$996K 0.01%
18,851
-2,235
1139
$995K 0.01%
50,413
1140
$994K 0.01%
87,766
-4,288
1141
$994K 0.01%
16,595
-1,780
1142
$990K 0.01%
22,004
-2,145
1143
$988K 0.01%
13,738
1144
$986K 0.01%
17,305
-1,724
1145
$982K 0.01%
34,521
1146
$981K 0.01%
67,912
-9,659
1147
$978K 0.01%
22,417
-2,292
1148
$974K 0.01%
12,303
1149
$972K 0.01%
92,053
1150
$969K 0.01%
16,660
-1,943
44 45
46
47 48