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
$11.2B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.3M
3
+$29.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
MTCH icon
Match Group
MTCH
+$9.52M

Top Sells

1
+$35.7M
2
+$14.2M
3
+$13.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M

Sector Composition

1 Technology 21.19%
2 Financials 13.16%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-18,901
2602
– –
-9,674
2603
– –
-7,177
2604
– –
-32,377
2605
– –
-18,623
2606
– –
-24,116
2607
– –
-6,251
2608
– –
-14,756
2609
– –
-18,441
2610
– –
-18,859
2611
– –
-382
2612
– –
-8,918
101 102 103 104
105