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
426
$4.49M 0.04%
28,700
+1,355
427
$4.48M 0.04%
19,941
-1,278
428
$4.48M 0.04%
55,473
-2,225
429
$4.46M 0.04%
12,368
-328
430
$4.46M 0.04%
29,433
-901
431
$4.44M 0.04%
21,667
-988
432
$4.43M 0.04%
68,455
-3,168
433
$4.4M 0.04%
16,520
-433
434
$4.39M 0.04%
25,322
-665
435
$4.38M 0.04%
94,399
+2,876
436
$4.38M 0.04%
122,911
-3,189
437
$4.37M 0.04%
26,236
-687
438
$4.37M 0.04%
69,208
-3,941
439
$4.37M 0.04%
328,032
-14,385
440
$4.36M 0.04%
45,469
-1,773
441
$4.35M 0.04%
98,932
+18,432
442
$4.35M 0.04%
49,714
-883
443
$4.35M 0.04%
201,129
-5,148
444
$4.34M 0.04%
30,498
-1,336
445
$4.34M 0.04%
29,062
-765
446
$4.33M 0.04%
218,470
-11,106
447
$4.32M 0.04%
37,624
-779
448
$4.31M 0.04%
2,379
-335
449
$4.31M 0.04%
49,392
-1,987
450
$4.31M 0.04%
82,899
-1,871