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
651
$2.94M 0.03%
21,237
-242
652
$2.94M 0.03%
19,551
-751
653
$2.94M 0.03%
24,470
-936
654
$2.93M 0.03%
73,043
-2,755
655
$2.93M 0.03%
52,790
-64,101
656
$2.92M 0.03%
42,394
-945
657
$2.91M 0.03%
18,962
-744
658
$2.9M 0.03%
18,388
-804
659
$2.89M 0.03%
14,162
-357
660
$2.89M 0.03%
255,754
-8,634
661
$2.88M 0.03%
37,617
-1,158
662
$2.88M 0.03%
32,882
-2,003
663
$2.88M 0.03%
118,586
+80,157
664
$2.88M 0.03%
138,568
+38,073
665
$2.88M 0.03%
74,469
-2,991
666
$2.87M 0.03%
49,360
-1,255
667
$2.87M 0.03%
32,190
-1,276
668
$2.86M 0.03%
19,569
-750
669
$2.86M 0.03%
17,701
-926
670
$2.86M 0.03%
23,859
-523
671
$2.86M 0.03%
36,154
+1,906
672
$2.86M 0.03%
37,911
+385
673
$2.85M 0.03%
129,772
-4,971
674
$2.84M 0.03%
55,102
-3,173
675
$2.84M 0.03%
77,648
+1,487
25 26
27
28 29