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
701
$2.71M 0.02%
29,757
-3,738
702
$2.71M 0.02%
86,839
-3,641
703
$2.71M 0.02%
13,621
-200
704
$2.71M 0.02%
73,909
-2,874
705
$2.69M 0.02%
182,947
-1,810
706
$2.69M 0.02%
97,464
-1,859
707
$2.69M 0.02%
58,614
-2,702
708
$2.69M 0.02%
64,881
+129
709
$2.68M 0.02%
19,281
710
$2.68M 0.02%
20,257
-603
711
$2.67M 0.02%
25,738
-1,083
712
$2.66M 0.02%
84,298
+1,880
713
$2.66M 0.02%
71,431
-2,847
714
$2.66M 0.02%
119,764
-2,755
715
$2.66M 0.02%
29,067
-812
716
$2.65M 0.02%
29,557
-634
717
$2.64M 0.02%
102,550
-8,634
718
$2.64M 0.02%
20,121
-1,055
719
$2.64M 0.02%
35,438
-980
720
$2.64M 0.02%
16,826
-383
721
$2.63M 0.02%
57,218
-225
722
$2.63M 0.02%
161,258
-2,444
723
$2.62M 0.02%
80,684
+120
724
$2.62M 0.02%
37,268
-4,198
725
$2.62M 0.02%
167,848
+6,300
27 28
29
30 31