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
451
$4.3M 0.04%
263,904
-12,104
452
$4.28M 0.04%
199,488
-1,504
453
$4.28M 0.04%
100,452
-3,831
454
$4.28M 0.04%
74,678
-551
455
$4.26M 0.04%
35,136
-42,600
456
$4.24M 0.04%
49,545
-2,652
457
$4.23M 0.04%
9,226
-219
458
$4.23M 0.04%
57,251
-2,155
459
$4.22M 0.04%
50,762
-2,275
460
$4.2M 0.04%
294,957
-7,816
461
$4.2M 0.04%
25,102
-1,000
462
$4.19M 0.04%
15,840
-606
463
$4.18M 0.04%
53,570
-2,718
464
$4.16M 0.04%
6,664
-295
465
$4.14M 0.04%
103,934
+2,841
466
$4.09M 0.04%
26,090
-608
467
$4.09M 0.04%
85,451
-1,487
468
$4.09M 0.04%
70,058
+3,143
469
$4.08M 0.04%
79,736
+18,537
470
$4.08M 0.04%
230,398
-4,447
471
$4.08M 0.04%
121,730
-3,219
472
$4.07M 0.04%
37,260
-1,287
473
$4.06M 0.04%
92,304
-2,645
474
$4.05M 0.04%
26,316
-497
475
$4.04M 0.04%
348,230
-9,227
17 18
19
20 21