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
$8.79B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.6M
3
+$7.02M
4
TMUS icon
T-Mobile US
TMUS
+$6.46M
5
OTIS icon
Otis Worldwide
OTIS
+$5.52M

Top Sells

1
+$143M
2
+$19M
3
+$15M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Sector Composition

1 Technology 21.58%
2 Healthcare 14.02%
3 Financials 12.88%
4 Consumer Discretionary 10.4%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-36,875
2302
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-29,429
2303
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-16,350
2304
– –
-4,321
2305
– –
-7,495
2306
– –
-5,323
2307
– –
-5,254
2308
– –
-12,904
2309
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-9,562
2310
– –
-49,473
2311
– –
-25,471
2312
– –
-39,085
2313
– –
-35,849
2314
– –
-9,155
2315
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-5,828
2316
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-13,998
2317
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-16,828
2318
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-10,439
2319
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-25,123
2320
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-13,956
2321
– –
-10,799
2322
– –
-4,143
2323
– –
0
2324
– –
-7,892
2325
– –
-4,790
91 92
93
94 95