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
726
$2.61M 0.02%
136,818
-8,880
727
$2.61M 0.02%
41,255
-941
728
$2.61M 0.02%
80,760
-3,024
729
$2.61M 0.02%
63,665
-1,687
730
$2.61M 0.02%
29,229
-432
731
$2.6M 0.02%
55,134
-1,554
732
$2.6M 0.02%
87,332
+1,098
733
$2.59M 0.02%
43,303
-988
734
$2.59M 0.02%
42,331
-2,298
735
$2.59M 0.02%
29,747
-1,085
736
$2.59M 0.02%
146,912
-14,418
737
$2.58M 0.02%
43,271
-2,318
738
$2.57M 0.02%
18,201
-1,147
739
$2.57M 0.02%
29,116
-755
740
$2.57M 0.02%
35,411
+973
741
$2.55M 0.02%
20,981
-5,962
742
$2.55M 0.02%
56,310
-2,110
743
$2.55M 0.02%
17,509
-692
744
$2.55M 0.02%
108,321
-4,349
745
$2.55M 0.02%
12,190
-347
746
$2.55M 0.02%
19,052
-1,410
747
$2.54M 0.02%
94,325
-2,160
748
$2.54M 0.02%
25,288
-859
749
$2.52M 0.02%
58,531
-1,872
750
$2.51M 0.02%
41,901
-2,518
28 29
30
31 32