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
601
$3.23M 0.03%
27,214
-1,045
602
$3.23M 0.03%
20,517
-817
603
$3.22M 0.03%
51,788
-1,366
604
$3.2M 0.03%
151,352
-5,240
605
$3.18M 0.03%
19,008
-346
606
$3.18M 0.03%
34,893
-1,917
607
$3.18M 0.03%
44,644
-1,795
608
$3.17M 0.03%
49,912
+29,371
609
$3.17M 0.03%
96,165
-3,857
610
$3.16M 0.03%
136,597
-5,020
611
$3.15M 0.03%
22,630
-2,173
612
$3.15M 0.03%
142,671
-5,711
613
$3.13M 0.03%
177,380
-7,669
614
$3.12M 0.03%
28,043
-730
615
$3.12M 0.03%
55,711
-1,469
616
$3.12M 0.03%
55,688
+14,490
617
$3.11M 0.03%
167,648
-6,627
618
$3.1M 0.03%
101,897
-2,285
619
$3.1M 0.03%
43,024
-2,157
620
$3.1M 0.03%
55,823
-3,016
621
$3.09M 0.03%
30,667
-983
622
$3.09M 0.03%
70,354
-3,897
623
$3.09M 0.03%
14,779
-392
624
$3.08M 0.03%
55,714
-385
625
$3.07M 0.03%
31,973
+1,154
23 24
25
26 27