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
326
$5.54M 0.05%
33,222
-587
327
$5.52M 0.05%
31,552
-769
328
$5.51M 0.05%
78,414
-4,398
329
$5.46M 0.05%
8,184
-223
330
$5.45M 0.05%
93,155
-7,109
331
$5.43M 0.05%
13,638
-742
332
$5.41M 0.05%
48,204
-181
333
$5.41M 0.05%
136,828
-3,574
334
$5.41M 0.05%
109,848
-4,405
335
$5.38M 0.05%
10,857
-533
336
$5.38M 0.05%
32,816
+23
337
$5.37M 0.05%
86,086
-1,922
338
$5.33M 0.05%
34,315
-431
339
$5.3M 0.05%
50,183
-776
340
$5.3M 0.05%
58,062
+789
341
$5.3M 0.05%
18,886
+103
342
$5.29M 0.05%
68,159
-2,726
343
$5.26M 0.05%
44,295
+2,248
344
$5.26M 0.05%
66,587
-1,754
345
$5.24M 0.05%
+119,564
346
$5.23M 0.05%
29,115
-1,348
347
$5.23M 0.05%
129,125
-4,480
348
$5.2M 0.05%
21,831
+12,199
349
$5.18M 0.05%
87,183
-2,021
350
$5.16M 0.05%
333,495
-8,590
12 13
14
15 16