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
1601
$316K ﹤0.01%
59,521
-15,768
1602
$315K ﹤0.01%
29,076
1603
$315K ﹤0.01%
18,398
+2,753
1604
$315K ﹤0.01%
15,031
1605
$315K ﹤0.01%
9,336
+1,464
1606
$314K ﹤0.01%
21,254
1607
$314K ﹤0.01%
13,286
1608
$313K ﹤0.01%
4,150
1609
$313K ﹤0.01%
9,493
1610
$312K ﹤0.01%
113,611
1611
$311K ﹤0.01%
27,977
-5,309
1612
$311K ﹤0.01%
44,834
1613
$311K ﹤0.01%
12,061
1614
$310K ﹤0.01%
22,138
1615
$309K ﹤0.01%
9,613
1616
$309K ﹤0.01%
7,657
1617
$308K ﹤0.01%
16,327
1618
$307K ﹤0.01%
13,934
1619
$306K ﹤0.01%
18,170
1620
$306K ﹤0.01%
8,191
1621
$306K ﹤0.01%
4,530
1622
$305K ﹤0.01%
6,206
1623
$304K ﹤0.01%
7,165
1624
$304K ﹤0.01%
7,084
+1,040
1625
$303K ﹤0.01%
15,412