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
301
$6.02M 0.05%
169,346
-4,355
302
$5.95M 0.05%
28,588
-879
303
$5.93M 0.05%
200,348
+5,581
304
$5.9M 0.05%
30,866
-492
305
$5.86M 0.05%
101,092
-2,639
306
$5.85M 0.05%
88,093
-3,051
307
$5.85M 0.05%
125,876
+78,893
308
$5.83M 0.05%
14,257
-340
309
$5.81M 0.05%
64,088
-1,955
310
$5.79M 0.05%
79,815
+336
311
$5.74M 0.05%
286,179
-7,730
312
$5.74M 0.05%
18,893
-1,063
313
$5.74M 0.05%
16,351
-430
314
$5.71M 0.05%
107,414
+3,264
315
$5.71M 0.05%
81,545
-3,118
316
$5.7M 0.05%
90,760
+1,378
317
$5.7M 0.05%
26,035
-647
318
$5.7M 0.05%
47,456
-1,361
319
$5.65M 0.05%
31,054
-1,451
320
$5.65M 0.05%
55,413
-2,231
321
$5.6M 0.05%
59,686
-3
322
$5.6M 0.05%
77,860
-3,673
323
$5.6M 0.05%
151,972
+1,674
324
$5.56M 0.05%
20,545
-537
325
$5.56M 0.05%
32,845
-1,093
11 12
13
14 15