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
2151
$117K ﹤0.01%
+17,358
2152
$117K ﹤0.01%
25,380
2153
$116K ﹤0.01%
724
2154
$115K ﹤0.01%
4,697
2155
$115K ﹤0.01%
7,388
2156
$110K ﹤0.01%
+195
2157
$106K ﹤0.01%
3,943
2158
$106K ﹤0.01%
3,800
2159
$106K ﹤0.01%
6,456
2160
$105K ﹤0.01%
258
2161
$104K ﹤0.01%
10,056
2162
$102K ﹤0.01%
1,202
-3,160
2163
$100K ﹤0.01%
+171
2164
$93K ﹤0.01%
1,712
2165
$93K ﹤0.01%
4,880
2166
– –
-21,985
2167
– –
-13,362
2168
– –
-3,369
2169
– –
-52,309
2170
– –
-8,326
2171
– –
-2,514
2172
– –
-13,992
2173
– –
-43,869
2174
– –
-58,273
2175
– –
-14,009
85 86
87
88 89