MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$41.7M
3
+$19.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M

Top Sells

1
+$52.3M
2
+$9.89M
3
+$9.69M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.66M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-21,871
2252
– –
-23,576
2253
– –
-14,481
2254
– –
-39,654
2255
– –
-9,207
2256
– –
-15,431
2257
– –
-90,563
2258
– –
-11,175
2259
– –
-3,235
2260
– –
-9,308
2261
– –
-143
2262
– –
-18,629
2263
– –
-41,815
2264
– –
-32,985
2265
– –
-8,342
2266
– –
-9,205
2267
– –
-8,222
2268
– –
-18,638
2269
– –
-19,899
2270
– –
-1,205
2271
– –
-21,321
2272
– –
-107,716
2273
– –
-18,376
2274
– –
-6,585
2275
– –
-11,152
89 90
91
92 93