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 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$671K 0.01%
49,558
1227
$670K 0.01%
10,583
1228
$668K 0.01%
92,053
-11,257
1229
$667K 0.01%
31,866
1230
$665K 0.01%
12,545
1231
$663K 0.01%
5,532
-758
1232
$660K 0.01%
13,340
1233
$660K 0.01%
26,334
1234
$654K 0.01%
16,617
+1,666
1235
$653K 0.01%
22,578
1236
$648K 0.01%
13,661
-2,659
1237
$647K 0.01%
40,714
1238
$647K 0.01%
30,306
1239
$645K 0.01%
10,648
1240
$645K 0.01%
1,139
-1
1241
$642K 0.01%
96,973
1242
$639K 0.01%
25,433
1243
$639K 0.01%
31,059
1244
$638K 0.01%
12,986
1245
$636K 0.01%
21,277
1246
$631K 0.01%
77,571
1247
$631K 0.01%
35,455
+4,945
1248
$631K 0.01%
27,383
1249
$629K 0.01%
15,213
-895
1250
$629K 0.01%
69,963
48 49
50
51 52