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
1426
$445K ﹤0.01%
14,820
-2,658
1427
$444K ﹤0.01%
4,595
1428
$443K ﹤0.01%
57,782
1429
$442K ﹤0.01%
70,657
1430
$442K ﹤0.01%
42,713
1431
$440K ﹤0.01%
11,491
1432
$439K ﹤0.01%
11,071
1433
$438K ﹤0.01%
11,360
1434
$438K ﹤0.01%
3,687
1435
$438K ﹤0.01%
162,074
+84,239
1436
$438K ﹤0.01%
15,351
1437
$437K ﹤0.01%
49,824
1438
$437K ﹤0.01%
17,582
1439
$437K ﹤0.01%
16,978
-28,086
1440
$437K ﹤0.01%
30,756
1441
$435K ﹤0.01%
8,768
1442
$434K ﹤0.01%
19,031
1443
$432K ﹤0.01%
30,874
-974
1444
$432K ﹤0.01%
9,817
1445
$431K ﹤0.01%
20,820
1446
$430K ﹤0.01%
9,638
1447
$430K ﹤0.01%
20,533
-3,743
1448
$428K ﹤0.01%
14,568
1449
$428K ﹤0.01%
28,810
1450
$427K ﹤0.01%
917
+86