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
$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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-10,439
2302
– –
-25,123
2303
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-13,956
2304
– –
-10,799
2305
– –
-4,143
2306
– –
0
2307
– –
-5,777
2308
– –
-48,173
2309
– –
-8,654
2310
– –
-36,875
2311
– –
-29,429
2312
– –
-3,482
2313
– –
-16,350
2314
– –
-4,321
2315
– –
-7,495
2316
– –
-5,323
2317
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-5,254
2318
– –
-12,904
2319
– –
-9,562
2320
– –
-49,473
2321
– –
-25,471
2322
– –
-39,085
2323
– –
-35,849
2324
– –
-9,155
2325
– –
-5,828
91 92
93
94 95