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
251
$7.13M 0.06%
48,317
-493
252
$7.12M 0.06%
274,412
-7,225
253
$7.1M 0.06%
24,563
-951
254
$7.09M 0.06%
16,709
-407
255
$7M 0.06%
82,580
+1,952
256
$6.98M 0.06%
165,823
-5,070
257
$6.97M 0.06%
27,518
-698
258
$6.97M 0.06%
34,935
-1,739
259
$6.95M 0.06%
114,189
-2,914
260
$6.94M 0.06%
46,695
-806
261
$6.93M 0.06%
98,924
-2,592
262
$6.9M 0.06%
48,583
-1,202
263
$6.89M 0.06%
31,081
-832
264
$6.87M 0.06%
133,628
-3,479
265
$6.84M 0.06%
41,609
-1,102
266
$6.83M 0.06%
40,404
-1,079
267
$6.81M 0.06%
84,892
-3,355
268
$6.79M 0.06%
17,830
+3,440
269
$6.79M 0.06%
25,691
-1,181
270
$6.78M 0.06%
29,145
-758
271
$6.71M 0.06%
19,707
-499
272
$6.7M 0.06%
259,620
-6,696
273
$6.67M 0.06%
192,356
-712
274
$6.66M 0.06%
25,111
-860
275
$6.65M 0.06%
222,750
-8,220
9 10
11
12 13