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
176
$8.78M 0.1%
168,577
-4,172
177
$8.68M 0.1%
146,678
-6,338
178
$8.66M 0.09%
281,685
-9,510
179
$8.59M 0.09%
38,558
-757
180
$8.57M 0.09%
146,921
-4,542
181
$8.48M 0.09%
21,566
-648
182
$8.42M 0.09%
90,241
-2,705
183
$8.33M 0.09%
66,851
-2,022
184
$8.32M 0.09%
115,777
-3,303
185
$8.23M 0.09%
38,478
-959
186
$8.21M 0.09%
54,800
-105,400
187
$8.18M 0.09%
83,678
-2,589
188
$8.16M 0.09%
58,927
-1,844
189
$8.08M 0.09%
298,672
-8,276
190
$8.07M 0.09%
42,601
-1,326
191
$8.07M 0.09%
102,200
-2,000
192
$8.02M 0.09%
128,936
-3,824
193
$7.91M 0.09%
37,443
-1,141
194
$7.89M 0.09%
78,169
-2,586
195
$7.75M 0.08%
79,975
-2,522
196
$7.71M 0.08%
188,648
-5,898
197
$7.68M 0.08%
22,945
-771
198
$7.64M 0.08%
48,495
+2,047
199
$7.64M 0.08%
39,416
-1,135
200
$7.63M 0.08%
41,172
-1,264
6 7
8
9 10