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
376
$4.89M 0.04%
43,760
-9,014
377
$4.87M 0.04%
18,657
-668
378
$4.86M 0.04%
62,248
-1,392
379
$4.85M 0.04%
80,506
-3,510
380
$4.85M 0.04%
173,823
-4,565
381
$4.84M 0.04%
62,344
-2,370
382
$4.83M 0.04%
16,427
-751
383
$4.82M 0.04%
118,561
+1,501
384
$4.81M 0.04%
14,089
-372
385
$4.79M 0.04%
79,740
-3,648
386
$4.78M 0.04%
117,077
-1,461
387
$4.76M 0.04%
85,759
-2,212
388
$4.76M 0.04%
26,900
-1,079
389
$4.74M 0.04%
31,619
-1,593
390
$4.74M 0.04%
85,570
+4,330
391
$4.73M 0.04%
41,682
-1,635
392
$4.73M 0.04%
9,750
-222
393
$4.72M 0.04%
26,125
-1,016
394
$4.71M 0.04%
36,800
-1,025
395
$4.71M 0.04%
66,760
-3,098
396
$4.7M 0.04%
11,383
-268
397
$4.7M 0.04%
14,689
-381
398
$4.67M 0.04%
56,831
-1,353
399
$4.67M 0.04%
216,008
-9,005
400
$4.67M 0.04%
88,750
-53,376
14 15
16
17 18