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
1301
$568K 0.01%
23,462
1302
$566K 0.01%
22,474
1303
$566K 0.01%
63,109
1304
$566K 0.01%
41,101
1305
$564K 0.01%
83,385
1306
$563K 0.01%
51,633
1307
$563K 0.01%
5,136
1308
$561K 0.01%
20,814
-3,209
1309
$561K 0.01%
36,722
1310
$560K 0.01%
24,665
1311
$555K 0.01%
17,377
1312
$555K 0.01%
23,954
1313
$554K 0.01%
51,433
1314
$554K 0.01%
7,368
-945
1315
$551K 0.01%
32,245
1316
$550K 0.01%
36,220
1317
$549K 0.01%
18,517
+434
1318
$548K 0.01%
10,105
1319
$548K 0.01%
22,749
1320
$547K 0.01%
11,887
1321
$546K 0.01%
44,039
1322
$546K 0.01%
27,041
1323
$545K 0.01%
26,792
-4,134
1324
$544K 0.01%
14,109
1325
$542K 0.01%
14,147
-1,873