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
2476
$90.9K ﹤0.01%
+6,829
2477
$90.8K ﹤0.01%
9,098
+3,571
2478
$90.8K ﹤0.01%
+9,645
2479
$90.1K ﹤0.01%
+5,626
2480
$89.9K ﹤0.01%
+1,147
2481
$89.8K ﹤0.01%
+3,715
2482
$89.5K ﹤0.01%
643
-630
2483
$89.4K ﹤0.01%
11,915
-12,023
2484
$88.8K ﹤0.01%
+5,758
2485
$88.2K ﹤0.01%
+166
2486
$87.6K ﹤0.01%
+3,199
2487
$87.2K ﹤0.01%
+3,488
2488
$87.2K ﹤0.01%
47,127
-42,111
2489
$86.9K ﹤0.01%
+476
2490
$86.1K ﹤0.01%
11,939
-13,640
2491
$86K ﹤0.01%
62,775
-57,828
2492
$85.7K ﹤0.01%
+8,281
2493
$84.2K ﹤0.01%
+4,518
2494
$84K ﹤0.01%
+4,489
2495
$83.4K ﹤0.01%
+26,991
2496
$83.2K ﹤0.01%
3,000
2497
$82.9K ﹤0.01%
+3,497
2498
$82.7K ﹤0.01%
9,417
-9,627
2499
$82.2K ﹤0.01%
5,634
-5,950
2500
$82K ﹤0.01%
9,412
-9,054