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
2501
$81.8K ﹤0.01%
1,221
+1,096
2502
$80.5K ﹤0.01%
3,464
-3,645
2503
$79.1K ﹤0.01%
2,529
-2,652
2504
$78.3K ﹤0.01%
11,027
-11,953
2505
$76.3K ﹤0.01%
+5,892
2506
$75.6K ﹤0.01%
7,791
-8,187
2507
$75.2K ﹤0.01%
6,716
-6,989
2508
$74.3K ﹤0.01%
74
-75
2509
$72.6K ﹤0.01%
4,158
-5,085
2510
$71.1K ﹤0.01%
3,648
-4,352
2511
$71K ﹤0.01%
5,894
-6,792
2512
$70K ﹤0.01%
13,644
-14,585
2513
$69.2K ﹤0.01%
738
-797
2514
$68.5K ﹤0.01%
549
-656
2515
$64.9K ﹤0.01%
19,919
-24,081
2516
$61.3K ﹤0.01%
+4,313
2517
$61.3K ﹤0.01%
7,647
-9,406
2518
$58.7K ﹤0.01%
18,820
-27,463
2519
$58K ﹤0.01%
2,782
-4,083
2520
$57K ﹤0.01%
7,965
-11,326
2521
$56K ﹤0.01%
8,476
2522
$55.6K ﹤0.01%
637
-944
2523
$55K ﹤0.01%
959
-1,366
2524
$54.8K ﹤0.01%
4,204
-6,375
2525
$54.6K ﹤0.01%
4,400
-7,018
99 100
101
102 103