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
2151
$184K ﹤0.01%
9,977
2152
$184K ﹤0.01%
63,726
+31,245
2153
$183K ﹤0.01%
5,267
2154
$183K ﹤0.01%
10,352
2155
$183K ﹤0.01%
6,299
2156
$182K ﹤0.01%
+3,160
2157
$182K ﹤0.01%
1,720
2158
$181K ﹤0.01%
15,754
2159
$181K ﹤0.01%
20,944
-9,799
2160
$180K ﹤0.01%
5,651
2161
$180K ﹤0.01%
9,888
2162
$180K ﹤0.01%
7,812
2163
$180K ﹤0.01%
+7,531
2164
$180K ﹤0.01%
74,278
2165
$179K ﹤0.01%
5,650
-2,820
2166
$179K ﹤0.01%
27,468
+7,923
2167
$179K ﹤0.01%
55,094
-30,190
2168
$177K ﹤0.01%
+8,360
2169
$177K ﹤0.01%
11,231
+6,924
2170
$177K ﹤0.01%
9,509
2171
$177K ﹤0.01%
6,754
2172
$177K ﹤0.01%
13,329
2173
$176K ﹤0.01%
+9,652
2174
$176K ﹤0.01%
12,519
-6,268
2175
$176K ﹤0.01%
10,996
85 86
87
88 89