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
276
$6.62M 0.06%
156,005
-7,205
277
$6.59M 0.06%
79,346
+16,939
278
$6.59M 0.06%
24,334
-950
279
$6.54M 0.06%
72,708
-2,330
280
$6.53M 0.06%
66,333
-3,044
281
$6.52M 0.06%
92,335
-2,433
282
$6.45M 0.06%
36,806
-635
283
$6.4M 0.06%
72,176
-3,968
284
$6.38M 0.06%
51,469
-1,318
285
$6.35M 0.06%
77,614
-2,016
286
$6.33M 0.06%
173,602
-6,016
287
$6.29M 0.06%
128,671
+3,269
288
$6.28M 0.06%
71,243
-1,889
289
$6.23M 0.06%
76,963
-2,811
290
$6.22M 0.06%
12,062
-345
291
$6.21M 0.06%
113,105
-4,036
292
$6.21M 0.06%
153,581
-21,949
293
$6.19M 0.06%
117,617
-3,112
294
$6.18M 0.06%
25,971
-1,032
295
$6.18M 0.06%
73,618
-2,436
296
$6.16M 0.06%
144,531
-3,768
297
$6.15M 0.06%
25,424
-927
298
$6.15M 0.06%
37,299
-977
299
$6.06M 0.05%
42,374
-1,720
300
$6.04M 0.05%
24,358
-1,279
10 11
12
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