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
751
$2.51M 0.02%
24,268
-973
752
$2.51M 0.02%
63,885
-1,875
753
$2.5M 0.02%
24,045
-1,039
754
$2.49M 0.02%
39,356
-967
755
$2.49M 0.02%
58,501
-2,346
756
$2.48M 0.02%
19,641
-815
757
$2.48M 0.02%
109,558
758
$2.48M 0.02%
45,904
-5,959
759
$2.46M 0.02%
187,697
+97,129
760
$2.46M 0.02%
98,192
+50,840
761
$2.46M 0.02%
109,575
-2,533
762
$2.45M 0.02%
102,894
-3,719
763
$2.44M 0.02%
56,222
-1,382
764
$2.44M 0.02%
163,013
-6,535
765
$2.43M 0.02%
30,247
-2,121
766
$2.43M 0.02%
178,067
-4,662
767
$2.43M 0.02%
70,900
-1,603
768
$2.42M 0.02%
71,350
-1,657
769
$2.42M 0.02%
27,134
-167
770
$2.41M 0.02%
12,632
-437
771
$2.41M 0.02%
29,950
-1,182
772
$2.41M 0.02%
57,262
-3,164
773
$2.4M 0.02%
31,550
-1,068
774
$2.4M 0.02%
11,661
-355
775
$2.4M 0.02%
10,191
-427
29 30
31
32 33