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
2551
$31.7K ﹤0.01%
3,808
-10,920
2552
$31.6K ﹤0.01%
218
-510
2553
$29.8K ﹤0.01%
2,805
-9,870
2554
$28.4K ﹤0.01%
5,283
-14,457
2555
$28.1K ﹤0.01%
4,966
-14,716
2556
$26.3K ﹤0.01%
1,429
-4,583
2557
$22.5K ﹤0.01%
2,415
-9,185
2558
$21.3K ﹤0.01%
2,791
-10,150
2559
$21.1K ﹤0.01%
1,898
-7,411
2560
$19.2K ﹤0.01%
5,818
-28,813
2561
$18.6K ﹤0.01%
+2,086
2562
$16.8K ﹤0.01%
224
-1,134
2563
$14.6K ﹤0.01%
300
-1,654
2564
$7.56K ﹤0.01%
79
2565
$10 ﹤0.01%
1
-3,720,241
2566
– –
-415
2567
– –
-8,000
2568
– –
-499
2569
– –
-32,596
2570
– –
-3,273
2571
– –
-2,736
2572
– –
-2,046
2573
– –
-28,007
2574
– –
-183
2575
– –
-382
101 102
103
104 105