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
676
$2.84M 0.03%
65,376
-1,564
677
$2.82M 0.03%
26,054
-1,191
678
$2.82M 0.03%
44,442
-903
679
$2.81M 0.03%
47,236
-3,038
680
$2.81M 0.03%
72,265
-3,950
681
$2.81M 0.03%
34,715
682
$2.81M 0.03%
45,747
-5,346
683
$2.79M 0.03%
78,080
-2,046
684
$2.78M 0.03%
36,434
-1,115
685
$2.78M 0.02%
224,666
-5,969
686
$2.77M 0.02%
79,695
-1,811
687
$2.77M 0.02%
41,267
-1,080
688
$2.76M 0.02%
139,661
-9,067
689
$2.75M 0.02%
43,171
-1,669
690
$2.75M 0.02%
16,777
-445
691
$2.74M 0.02%
39,896
-1,592
692
$2.74M 0.02%
19,604
-1,059
693
$2.74M 0.02%
88,477
694
$2.73M 0.02%
127,563
-2,868
695
$2.73M 0.02%
64,804
-2,238
696
$2.73M 0.02%
81,153
-3,191
697
$2.72M 0.02%
16,124
-729
698
$2.72M 0.02%
37,460
-1,072
699
$2.72M 0.02%
87,186
-3,440
700
$2.71M 0.02%
48,581
-1,152
26 27
28
29 30