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
401
$4.66M 0.04%
30,458
-1,330
402
$4.64M 0.04%
117,865
-2,994
403
$4.64M 0.04%
57,244
-1,175
404
$4.63M 0.04%
187,121
+18,474
405
$4.61M 0.04%
91,512
+4,962
406
$4.61M 0.04%
59,580
-1,648
407
$4.61M 0.04%
39,581
-4,445
408
$4.61M 0.04%
14,533
-336
409
$4.6M 0.04%
22,531
-106
410
$4.6M 0.04%
44,496
-1,176
411
$4.59M 0.04%
215,592
-7,277
412
$4.59M 0.04%
27,737
-1,098
413
$4.58M 0.04%
55,458
-1,400
414
$4.57M 0.04%
38,370
-785
415
$4.56M 0.04%
56,283
-1,446
416
$4.56M 0.04%
24,091
-74
417
$4.56M 0.04%
30,404
-1,056
418
$4.56M 0.04%
26,724
-1,074
419
$4.54M 0.04%
50,595
-1,013
420
$4.53M 0.04%
47,501
+5,004
421
$4.52M 0.04%
10,527
-241
422
$4.52M 0.04%
96,234
-2,516
423
$4.51M 0.04%
180,357
-4,726
424
$4.51M 0.04%
90,772
-2,270
425
$4.5M 0.04%
50,621
-136
15 16
17
18 19