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
501
$3.86M 0.03%
106,087
-4,969
502
$3.85M 0.03%
35,977
-832
503
$3.85M 0.03%
36,776
-1,012
504
$3.83M 0.03%
29,377
-652
505
$3.82M 0.03%
18,451
-524
506
$3.82M 0.03%
74,351
-3,079
507
$3.79M 0.03%
21,522
-834
508
$3.79M 0.03%
114,795
-5,895
509
$3.78M 0.03%
31,687
-1,149
510
$3.78M 0.03%
25,095
-1,017
511
$3.77M 0.03%
31,483
-1,263
512
$3.77M 0.03%
79,704
-67,167
513
$3.76M 0.03%
117,469
-4,174
514
$3.76M 0.03%
66,171
-816
515
$3.75M 0.03%
49,709
-1,116
516
$3.74M 0.03%
167,057
-145
517
$3.71M 0.03%
58,937
-8,249
518
$3.71M 0.03%
+47,358
519
$3.7M 0.03%
273,130
-7,091
520
$3.69M 0.03%
61,496
-718
521
$3.68M 0.03%
186,796
-4,104
522
$3.68M 0.03%
42,695
+1,507
523
$3.68M 0.03%
75,406
-2,956
524
$3.67M 0.03%
108,487
-2,786
525
$3.67M 0.03%
28,530
-1,220
19 20
21
22 23