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
$10.9B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$7.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.09M

Top Sells

1
+$65.3M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$15.4M
5
TRGP icon
Targa Resources
TRGP
+$13.5M

Sector Composition

1 Technology 20.23%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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-9,054
2352
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-15,833
2353
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-62,490
2354
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-12,986
2355
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2356
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-4,688
2357
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-6,530
2358
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-4,364
2359
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-6,723
2360
– –
-47,673
2361
– –
-99,755
2362
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-221,047
2363
– –
-26,242
2364
– –
-27,792
2365
– –
-1,151
91 92 93 94
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