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
$8.47B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$16.4M
3
+$9.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
TWTR
Twitter, Inc.
TWTR
+$6.76M

Top Sells

1
+$44.9M
2
+$30.5M
3
+$22.2M
4
MON
Monsanto Co
MON
+$15.5M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

1 Technology 17.18%
2 Financials 16.58%
3 Healthcare 12.69%
4 Industrials 10.78%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$845K 0.01%
17,406
1102
$844K 0.01%
14,349
+1,006
1103
$841K 0.01%
4,052
1104
$839K 0.01%
38,704
1105
$837K 0.01%
21,723
1106
$836K 0.01%
71,344
+5,896
1107
$835K 0.01%
41,567
1108
$835K 0.01%
+24,127
1109
$834K 0.01%
28,401
1110
$833K 0.01%
37,700
1111
$828K 0.01%
17,598
1112
$825K 0.01%
33,294
+10,309
1113
$824K 0.01%
10,806
1114
$823K 0.01%
18,411
1115
$823K 0.01%
41,065
1116
$822K 0.01%
5,919
+457
1117
$822K 0.01%
21,590
+1,576
1118
$822K 0.01%
17,269
1119
$822K 0.01%
21,060
1120
$820K 0.01%
43,200
+3,144
1121
$816K 0.01%
21,029
1122
$816K 0.01%
31,615
+3,503
1123
$816K 0.01%
13,791
1124
$815K 0.01%
17,796
1125
$811K 0.01%
38,898
+2,753
43 44
45
46 47