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
2151
$115K ﹤0.01%
19,016
2152
$115K ﹤0.01%
10,569
2153
$115K ﹤0.01%
17,119
2154
$115K ﹤0.01%
21,203
-270
2155
$115K ﹤0.01%
11,687
2156
$114K ﹤0.01%
+21,286
2157
$114K ﹤0.01%
3,681
+58
2158
$114K ﹤0.01%
+6,205
2159
$114K ﹤0.01%
13,287
2160
$114K ﹤0.01%
6,653
2161
$114K ﹤0.01%
10,649
2162
$113K ﹤0.01%
7,293
2163
$113K ﹤0.01%
4,709
-3,390
2164
$113K ﹤0.01%
+10,437
2165
$113K ﹤0.01%
6,978
2166
$112K ﹤0.01%
13,764
2167
$112K ﹤0.01%
+8,119
2168
$111K ﹤0.01%
3,945
2169
$110K ﹤0.01%
+4,875
2170
$110K ﹤0.01%
16,282
2171
$110K ﹤0.01%
21,034
2172
$110K ﹤0.01%
34,418
-50,510
2173
$110K ﹤0.01%
+17,988
2174
$110K ﹤0.01%
18,042
-9,828
2175
$109K ﹤0.01%
+4,905