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
551
$3.53M 0.03%
64,757
-2,576
552
$3.53M 0.03%
66,823
+7,577
553
$3.53M 0.03%
30,977
-877
554
$3.52M 0.03%
75,912
-1,759
555
$3.52M 0.03%
7,558
-412
556
$3.51M 0.03%
48,425
-1,440
557
$3.5M 0.03%
70,836
-3,801
558
$3.48M 0.03%
44,008
+1,458
559
$3.48M 0.03%
32,096
-832
560
$3.48M 0.03%
73,090
-1,929
561
$3.47M 0.03%
44,929
-1,740
562
$3.47M 0.03%
35,844
-2,108
563
$3.46M 0.03%
60,332
-2,689
564
$3.46M 0.03%
30,557
+1,260
565
$3.44M 0.03%
27,103
-1,571
566
$3.44M 0.03%
36,563
-1,460
567
$3.44M 0.03%
114,757
-2,846
568
$3.44M 0.03%
150,504
-3,964
569
$3.43M 0.03%
30,462
-35,160
570
$3.42M 0.03%
82,798
-2,460
571
$3.42M 0.03%
50,341
-2,170
572
$3.38M 0.03%
71,704
-3,911
573
$3.38M 0.03%
32,973
-1,313
574
$3.37M 0.03%
332,567
-16,279
575
$3.35M 0.03%
17,787
-675
21 22
23
24 25