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
2526
$53.7K ﹤0.01%
399
2527
$53.4K ﹤0.01%
3,968
-6,527
2528
$51.6K ﹤0.01%
4,891
-7,418
2529
$51.4K ﹤0.01%
103
-161
2530
$51.1K ﹤0.01%
3,536
-5,886
2531
$50.3K ﹤0.01%
9,880
-16,228
2532
$50.1K ﹤0.01%
7,822
-13,352
2533
$49.7K ﹤0.01%
217
-340
2534
$49.1K ﹤0.01%
4,096
-6,481
2535
$48.5K ﹤0.01%
6,554
-11,970
2536
$44.5K ﹤0.01%
3,178
-5,590
2537
$41.9K ﹤0.01%
16,627
-33,932
2538
$40.7K ﹤0.01%
5,069
-9,638
2539
$40.6K ﹤0.01%
7,901
-19,052
2540
$40.1K ﹤0.01%
2,853
-6,336
2541
$40K ﹤0.01%
7,710
-14,957
2542
$39.8K ﹤0.01%
3,839
-7,739
2543
$38.3K ﹤0.01%
5,624
-11,533
2544
$37.1K ﹤0.01%
3,903
-8,003
2545
$37K ﹤0.01%
5,907
-12,993
2546
$36.9K ﹤0.01%
3,901
-8,572
2547
$36.6K ﹤0.01%
3,928
-8,699
2548
$35.6K ﹤0.01%
2,450
-6,809
2549
$35.3K ﹤0.01%
587
-1,153
2550
$32.8K ﹤0.01%
3,518
-7,732
100 101
102
103 104