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
$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 9.13%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-27,605
2302
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-5,287
2303
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-17,874
2304
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-5,391
2305
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-14,584
2306
– –
-4,748
2307
– –
-29,038
2308
– –
-5,496
2309
– –
-1,148
2310
– –
-11,728
2311
– –
-10,207
2312
– –
-5,973
2313
– –
-10,038
2314
– –
-4,190
2315
– –
-5,276
2316
– –
-268,500
2317
– –
-51,257
2318
– –
-21,006
2319
– –
-13,856
2320
– –
-16,934
2321
– –
-17,458
2322
– –
-421
2323
– –
-10,426
2324
– –
-7,333
2325
– –
-1,566
91 92
93
94 95