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
$9.35B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$20.5M
3
+$10.9M
4
ENB icon
Enbridge
ENB
+$8.91M
5
CTVA icon
Corteva
CTVA
+$5.55M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Technology 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-192
2452
– –
-148
2453
– –
-119
2454
– –
-104
2455
– –
-572
2456
– –
-193
2457
– –
-48
2458
– –
-750
2459
– –
-66
2460
– –
-710
2461
– –
-145
2462
– –
-91
2463
– –
-295
2464
– –
-222
2465
– –
-368
2466
– –
-115
2467
– –
-138
2468
– –
-67
2469
– –
-422
2470
– –
-252
2471
– –
-2,835
2472
– –
-121
2473
– –
-84
2474
– –
-100
2475
– –
-18
97 98
99
100 101