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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.8%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 6.31%
7,050,328
-212,799
2
$1.12B 5.38%
2,165,694
-65,512
3
$1.1B 5.27%
+4,311,733
4
$586M 2.81%
+2,669,820
5
$452M 2.17%
1,370,801
-36,126
6
$449M 2.15%
610,763
-24,331
7
$391M 1.88%
1,610,198
-43,339
8
$367M 1.76%
826,189
-16,058
9
$316M 1.51%
1,295,671
-40,201
10
$229M 1.1%
+455,165
11
$215M 1.03%
682,725
-25,373
12
$183M 0.88%
2,313,200
-22,800
13
$180M 0.86%
235,300
-1,848
14
$171M 0.82%
502,205
-11,170
15
$150M 0.72%
1,254,850
-22,200
16
$138M 0.66%
243,148
-611
17
$138M 0.66%
489,571
-726
18
$122M 0.58%
666,219
+23,828
19
$121M 0.58%
131,062
-2,202
20
$121M 0.58%
522,288
-8,532
21
$119M 0.57%
1,058,960
-39,638
22
$115M 0.55%
282,805
-5,023
23
$114M 0.55%
1,108,992
-12,181
24
$111M 0.53%
597,523
-15,563
25
$94.1M 0.45%
312,762
-6,581
1
2 3 4 5