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
1926
$178K ﹤0.01%
15,847
1927
$178K ﹤0.01%
+2,840
1928
$178K ﹤0.01%
71,652
1929
$178K ﹤0.01%
+5,089
1930
$178K ﹤0.01%
5,558
1931
$177K ﹤0.01%
739
1932
$177K ﹤0.01%
19,366
1933
$177K ﹤0.01%
9,877
1934
$176K ﹤0.01%
16,738
1935
$176K ﹤0.01%
10,879
1936
$176K ﹤0.01%
12,179
-4,218
1937
$176K ﹤0.01%
13,432
1938
$176K ﹤0.01%
17,189
1939
$175K ﹤0.01%
15,501
1940
$175K ﹤0.01%
9,765
1941
$174K ﹤0.01%
12,133
1942
$174K ﹤0.01%
8,316
1943
$174K ﹤0.01%
9,993
1944
$174K ﹤0.01%
5,680
1945
$173K ﹤0.01%
+561
1946
$172K ﹤0.01%
12,320
1947
$172K ﹤0.01%
5,589
1948
$172K ﹤0.01%
54,090
-25,041
1949
$172K ﹤0.01%
668
1950
$172K ﹤0.01%
33,186
-14,915
76 77
78
79 80