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
$10.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$94.3M
3
+$23M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.29M
5
PRG icon
PROG Holdings
PRG
+$3.34M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$13.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M

Sector Composition

1 Technology 20.97%
2 Healthcare 12.78%
3 Financials 12.6%
4 Consumer Discretionary 11.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-1,087
2302
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2303
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-191,620
2304
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-877
2305
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2306
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2307
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-7,433
2308
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2309
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-11,687
2310
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-10,272
2311
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-7,814
2312
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-2,038
2313
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-4,006
2314
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0
2315
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-5,284
2316
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-11,792
2317
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2318
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-3,798
2319
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-9,210
2320
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-21,034
2321
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-14,196
2322
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-490
2323
– –
0
2324
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-4,362
2325
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-5,822
91 92
93
94 95