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
351
$5.15M 0.05%
99,544
-3,956
352
$5.12M 0.05%
38,472
-1,020
353
$5.11M 0.05%
44,266
-2,184
354
$5.1M 0.05%
79,305
-588
355
$5.08M 0.05%
30,222
-782
356
$5.07M 0.05%
47,067
-1,188
357
$5.07M 0.05%
29,966
-791
358
$5.06M 0.05%
32,514
-854
359
$5.05M 0.05%
142,203
+4,100
360
$5.05M 0.05%
73,418
+43,521
361
$5.05M 0.05%
34,904
-742
362
$5.04M 0.05%
39,240
-1,232
363
$5.03M 0.05%
40,691
-1,050
364
$5.01M 0.04%
52,389
-1,388
365
$5.01M 0.04%
51,434
-2,063
366
$4.98M 0.04%
25,042
-1,037
367
$4.95M 0.04%
13,860
-445
368
$4.95M 0.04%
107,438
-4,257
369
$4.95M 0.04%
107,660
-9,546
370
$4.94M 0.04%
93,216
-2,693
371
$4.93M 0.04%
73,604
-949
372
$4.91M 0.04%
43,399
-2,001
373
$4.91M 0.04%
88,869
+1,895
374
$4.9M 0.04%
34,986
-2,848
375
$4.89M 0.04%
26,203
-339
13 14
15
16 17