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 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$214K ﹤0.01%
265,499
-343,070
1827
$214K ﹤0.01%
19,192
1828
$214K ﹤0.01%
308
1829
$214K ﹤0.01%
6,398
1830
$213K ﹤0.01%
21,074
1831
$213K ﹤0.01%
15,075
1832
$213K ﹤0.01%
11,691
+3,526
1833
$213K ﹤0.01%
9,094
1834
$213K ﹤0.01%
6,931
-2,618
1835
$212K ﹤0.01%
4,988
1836
$211K ﹤0.01%
6,573
1837
$211K ﹤0.01%
23,620
1838
$211K ﹤0.01%
10,726
1839
$211K ﹤0.01%
10,042
1840
$211K ﹤0.01%
2,572
1841
$209K ﹤0.01%
8,159
1842
$209K ﹤0.01%
23,934
1843
$209K ﹤0.01%
9,605
1844
$208K ﹤0.01%
27,384
+6,395
1845
$208K ﹤0.01%
+7,396
1846
$208K ﹤0.01%
25,730
1847
$207K ﹤0.01%
36,770
+14,067
1848
$207K ﹤0.01%
9,566
1849
$207K ﹤0.01%
19,855
+4,337
1850
$207K ﹤0.01%
2,524