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
576
$3.35M 0.03%
69,378
-2,217
577
$3.34M 0.03%
63,021
-5,798
578
$3.33M 0.03%
50,351
-2,599
579
$3.32M 0.03%
131,287
-3,170
580
$3.32M 0.03%
52,887
-919
581
$3.31M 0.03%
19,811
-2,111
582
$3.3M 0.03%
29,802
-1,497
583
$3.29M 0.03%
133,909
-676
584
$3.29M 0.03%
10,103
-252
585
$3.28M 0.03%
65,404
-3,120
586
$3.27M 0.03%
17,399
+260
587
$3.27M 0.03%
76,360
-1,482
588
$3.27M 0.03%
27,362
-1,403
589
$3.27M 0.03%
26,598
-1,067
590
$3.26M 0.03%
88,902
-2,300
591
$3.26M 0.03%
126,333
-2,102
592
$3.24M 0.03%
65,532
-1,737
593
$3.24M 0.03%
15,823
-697
594
$3.24M 0.03%
24,153
+1,369
595
$3.24M 0.03%
77,469
-2,867
596
$3.24M 0.03%
66,828
-2,060
597
$3.24M 0.03%
48,388
-1,786
598
$3.23M 0.03%
11,827
-443
599
$3.23M 0.03%
62,035
-2,487
600
$3.23M 0.03%
77,904
-1,810
22 23
24
25 26