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
2301
– –
-11,530
2302
– –
-10,084
2303
– –
-6,893
2304
– –
-4,026
2305
– –
-1,038
2306
– –
-6,871
2307
– –
-7,181
2308
– –
-10,202
2309
– –
-4,064
2310
– –
-1,729
2311
– –
-2,174
2312
– –
-11,329
2313
– –
-5,308
2314
– –
-6,267
2315
– –
-68,596
2316
– –
0
2317
– –
-3,086
2318
– –
-13,993
2319
– –
-10,446
2320
– –
-9,550
2321
– –
-3,628
2322
– –
0
2323
– –
-832
2324
– –
-1,070
2325
– –
-4,615
91 92
93
94 95