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
1976
$240K ﹤0.01%
20,634
+7,110
1977
$240K ﹤0.01%
4,817
1978
$239K ﹤0.01%
11,390
1979
$239K ﹤0.01%
7,369
1980
$239K ﹤0.01%
5,703
1981
$238K ﹤0.01%
5,405
1982
$237K ﹤0.01%
31,764
-11,697
1983
$237K ﹤0.01%
9,493
1984
$237K ﹤0.01%
11,317
+1,866
1985
$236K ﹤0.01%
8,948
1986
$236K ﹤0.01%
+4,923
1987
$236K ﹤0.01%
4,263
-1,430
1988
$236K ﹤0.01%
12,708
-5,038
1989
$235K ﹤0.01%
10,410
+3,353
1990
$235K ﹤0.01%
+16,761
1991
$235K ﹤0.01%
10,373
1992
$234K ﹤0.01%
7,008
1993
$234K ﹤0.01%
18,470
-6,481
1994
$233K ﹤0.01%
4,738
1995
$233K ﹤0.01%
2,648
1996
$233K ﹤0.01%
14,756
1997
$233K ﹤0.01%
2,849
1998
$232K ﹤0.01%
5,973
1999
$231K ﹤0.01%
9,026
2000
$231K ﹤0.01%
+5,814
78 79
80
81 82