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
$9.09B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.74M
3
+$6.28M
4
LHX icon
L3Harris
LHX
+$5.77M
5
FISV
Fiserv Inc
FISV
+$4.82M

Top Sells

1
+$66.2M
2
+$14.9M
3
+$10.2M
4
APC
Anadarko Petroleum
APC
+$9.77M
5
RHT
Red Hat Inc
RHT
+$9.2M

Sector Composition

1 Technology 16.97%
2 Financials 14.88%
3 Healthcare 12.5%
4 Industrials 10.29%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-1,178
2427
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-13,335
2428
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-2,114
2429
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-9,540
2430
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-8,518
2431
– –
-7,968
2432
– –
-3,603
2433
– –
-15,700
2434
– –
-7,301
2435
– –
-4,000
2436
– –
-142,650
2437
– –
-20,043
2438
– –
-6,277
2439
– –
-22,706
2440
– –
-1,471
2441
– –
-85,610
2442
– –
-26,496
2443
– –
-5,618
2444
– –
-9,504
2445
– –
-12,993
2446
– –
-1,734
2447
– –
-18,418
2448
– –
-19,122
2449
– –
-13,539
2450
– –
-11,100
96 97
98
99 100