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
526
$3.65M 0.03%
35,693
-1,431
527
$3.65M 0.03%
761
-33
528
$3.64M 0.03%
45,419
-1,005
529
$3.64M 0.03%
84,359
-3,374
530
$3.64M 0.03%
102,608
-5,246
531
$3.64M 0.03%
20,570
-238
532
$3.64M 0.03%
122,234
-870
533
$3.64M 0.03%
38,438
-3,524
534
$3.64M 0.03%
29,697
-1,177
535
$3.63M 0.03%
32,666
-1,305
536
$3.63M 0.03%
56,375
-2,274
537
$3.61M 0.03%
+30,280
538
$3.61M 0.03%
8,583
-224
539
$3.6M 0.03%
42,007
+4,518
540
$3.59M 0.03%
60,087
-2,435
541
$3.57M 0.03%
4,785
-142
542
$3.56M 0.03%
20,826
-609
543
$3.56M 0.03%
62,067
-1,906
544
$3.55M 0.03%
17,164
-440
545
$3.55M 0.03%
41,363
-1,659
546
$3.55M 0.03%
37,231
-1,693
547
$3.54M 0.03%
52,806
-2,029
548
$3.54M 0.03%
73,028
-2,586
549
$3.53M 0.03%
75,055
-3,010
550
$3.53M 0.03%
50,622
-1,706
20 21
22
23 24