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
776
$2.39M 0.02%
34,944
-543
777
$2.39M 0.02%
40,281
-1,578
778
$2.38M 0.02%
27,844
-1,121
779
$2.38M 0.02%
71,816
-2,859
780
$2.37M 0.02%
27,490
-730
781
$2.37M 0.02%
17,136
-941
782
$2.37M 0.02%
47,302
-1,048
783
$2.37M 0.02%
43,521
-1,659
784
$2.34M 0.02%
15,677
-599
785
$2.34M 0.02%
32,740
-1,015
786
$2.34M 0.02%
152,780
-5,436
787
$2.33M 0.02%
61,972
+11,419
788
$2.33M 0.02%
62,982
-1,669
789
$2.33M 0.02%
105,783
-10,263
790
$2.32M 0.02%
34,529
-2,095
791
$2.31M 0.02%
92,572
-3,665
792
$2.31M 0.02%
54,977
-4,028
793
$2.31M 0.02%
60,640
-1,645
794
$2.31M 0.02%
79,346
-3,363
795
$2.3M 0.02%
52,001
+1,191
796
$2.3M 0.02%
43,804
-1,753
797
$2.3M 0.02%
4,510
-138
798
$2.3M 0.02%
72,394
+6,034
799
$2.29M 0.02%
32,263
-2,391
800
$2.28M 0.02%
70,247
-1,827
30 31
32
33 34