MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 10.81%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-9,066
2202
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-834,219
2203
– –
-36,076
2204
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-12,469
2205
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-14,392
2206
– –
-22,354
2207
– –
-108,923
2208
– –
-150
2209
– –
-135,814
2210
– –
-20,596
2211
– –
-12,673
2212
– –
-15,849
2213
– –
-17,059
2214
– –
-48,555
2215
– –
-8,992
2216
– –
-15,031
2217
– –
-21,702
2218
– –
-505
2219
– –
-33,144
2220
– –
-13,208
2221
– –
-26,143
2222
– –
-44,025
2223
– –
-3,429
2224
– –
-26,591
2225
– –
-28,664
87 88
89
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