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
51
$40.1M 0.36%
208,517
-5,598
52
$38M 0.34%
303,535
-8,389
53
$34.8M 0.31%
443,084
-11,668
54
$34.2M 0.31%
116,637
-3,971
55
$33.4M 0.3%
352,013
-9,326
56
$33.3M 0.3%
61,720
-1,635
57
$33.1M 0.3%
155,935
-5,094
58
$32.9M 0.29%
254,770
-6,751
59
$32.4M 0.29%
372,056
-49,121
60
$32.4M 0.29%
159,658
-4,231
61
$32.1M 0.29%
457,771
-21,465
62
$32.1M 0.29%
329,676
-15,419
63
$31.9M 0.29%
1,474,535
64
$30.5M 0.27%
+79,316
65
$30M 0.27%
164,492
-3,206
66
$29.7M 0.27%
501,888
-16,038
67
$29.4M 0.26%
266,312
-6,871
68
$29M 0.26%
372,000
+228,500
69
$28.9M 0.26%
147,289
-6,727
70
$28.9M 0.26%
335,680
-10,667
71
$28.8M 0.26%
76,137
-2,741
72
$28.1M 0.25%
211,754
-4,934
73
$27.8M 0.25%
44,745
-1,033
74
$27.8M 0.25%
270,027
-7,725
75
$27.3M 0.24%
102,799
-2,621
1 2
3
4 5