MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$38.6M
2
+$33.6M
3
+$30.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
MTCH icon
Match Group
MTCH
+$9.81M

Top Sells

1
+$37.2M
2
+$13.8M
3
+$12.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
MXIM
Maxim Integrated Products
MXIM
+$6.56M

Sector Composition

1 Technology 21.2%
2 Financials 13.16%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.01M 0.07%
38,002
-1,180
227
$7.93M 0.07%
29,131
+337
228
$7.93M 0.07%
96,391
+2,867
229
$7.86M 0.07%
95,440
-1,359
230
$7.71M 0.07%
26,206
-706
231
$7.68M 0.07%
39,821
-981
232
$7.67M 0.07%
53,608
-1,360
233
$7.63M 0.07%
162,153
-4,183
234
$7.61M 0.07%
28,056
-1,125
235
$7.6M 0.07%
121,611
-3,169
236
$7.53M 0.07%
169,622
-1,938
237
$7.53M 0.07%
79,076
-2,764
238
$7.52M 0.07%
56,253
-1,457
239
$7.47M 0.07%
124,524
-3,194
240
$7.42M 0.07%
271,315
-7,190
241
$7.39M 0.07%
11,826
-902
242
$7.38M 0.07%
75,827
-1,992
243
$7.37M 0.07%
51,336
-4,154
244
$7.37M 0.07%
440,249
-285,105
245
$7.3M 0.07%
36,442
-1,137
246
$7.28M 0.07%
32,435
-1,462
247
$7.26M 0.07%
112,304
-3,938
248
$7.19M 0.06%
5,222
-174
249
$7.17M 0.06%
18,150
-764
250
$7.16M 0.06%
137,372
-7,122
8 9
10
11 12