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
1576
$447K ﹤0.01%
53,750
-9,695
1577
$446K ﹤0.01%
13,667
1578
$446K ﹤0.01%
+44,152
1579
$446K ﹤0.01%
15,756
1580
$445K ﹤0.01%
5,713
1581
$445K ﹤0.01%
16,443
-453
1582
$444K ﹤0.01%
11,227
1583
$444K ﹤0.01%
23,723
1584
$444K ﹤0.01%
6,552
-1,074
1585
$444K ﹤0.01%
8,533
1586
$443K ﹤0.01%
61,438
+9,435
1587
$442K ﹤0.01%
20,664
+2,631
1588
$442K ﹤0.01%
4,471
1589
$441K ﹤0.01%
54,120
+8,246
1590
$441K ﹤0.01%
21,059
1591
$441K ﹤0.01%
5,429
1592
$440K ﹤0.01%
9,114
1593
$439K ﹤0.01%
65,595
1594
$439K ﹤0.01%
17,243
-3,547
1595
$439K ﹤0.01%
14,674
1596
$435K ﹤0.01%
7,677
1597
$434K ﹤0.01%
6,602
1598
$434K ﹤0.01%
11,347
1599
$434K ﹤0.01%
43,291
-8,337
1600
$434K ﹤0.01%
10,089
62 63
64
65 66