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
26
$57.9M 0.52%
1,034,510
-28,467
27
$56.2M 0.5%
956,198
-25,330
28
$54.5M 0.49%
1,266,333
-31,469
29
$51.8M 0.46%
951,825
-25,220
30
$50.8M 0.46%
88,859
-2,263
31
$50.5M 0.45%
935,091
-24,766
32
$48.8M 0.44%
916,318
-19,875
33
$47M 0.42%
312,166
-8,159
34
$46.6M 0.42%
394,661
-11,517
35
$46M 0.41%
877,461
-22,220
36
$45.8M 0.41%
143,228
-4,144
37
$45M 0.4%
968,325
+13,320
38
$44.9M 0.4%
926,630
-20,010
39
$44.9M 0.4%
99,847
-2,646
40
$44.3M 0.4%
436,795
-11,307
41
$43.7M 0.39%
90,900
+69,800
42
$43.7M 0.39%
161,875
-4,144
43
$43.6M 0.39%
2,135,147
-56,575
44
$43.2M 0.39%
719,093
45
$43.1M 0.39%
399,135
-10,355
46
$43M 0.39%
927,478
-30,872
47
$42.9M 0.38%
571,738
-15,309
48
$41.9M 0.38%
288,670
-6,923
49
$41.4M 0.37%
179,325
-5,222
50
$40.7M 0.36%
168,673
-4,324
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