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
476
$4.03M 0.04%
24,596
-1,013
477
$4.02M 0.04%
26,640
-1,021
478
$4.01M 0.04%
27,595
-2,692
479
$4.01M 0.04%
32,626
-1,360
480
$4M 0.04%
33,310
-1,336
481
$4M 0.04%
31,757
-2,686
482
$3.98M 0.04%
21,567
-817
483
$3.98M 0.04%
10,571
-264
484
$3.98M 0.04%
33,305
-503
485
$3.97M 0.04%
8,325
-677
486
$3.96M 0.04%
80,272
+7,700
487
$3.94M 0.04%
82,975
-4,070
488
$3.93M 0.04%
9,058
-247
489
$3.92M 0.04%
32,345
-1,150
490
$3.91M 0.04%
90,083
-2,033
491
$3.91M 0.04%
244,814
-9,835
492
$3.91M 0.04%
65,420
-1,689
493
$3.91M 0.04%
91,570
-2,428
494
$3.9M 0.04%
47,293
+1,129
495
$3.9M 0.04%
35,582
-914
496
$3.9M 0.03%
90,334
-4,060
497
$3.88M 0.03%
9,880
-269
498
$3.87M 0.03%
34,503
-2,557
499
$3.87M 0.03%
33,856
-878
500
$3.86M 0.03%
41,830
-703
18 19
20
21 22