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
801
$2.28M 0.02%
27,670
-1,074
802
$2.27M 0.02%
68,929
-2,493
803
$2.27M 0.02%
179,792
-14,586
804
$2.27M 0.02%
36,603
-1,376
805
$2.26M 0.02%
41,458
-1,605
806
$2.26M 0.02%
95,624
-2,761
807
$2.26M 0.02%
9,005
-288
808
$2.24M 0.02%
12,628
-947
809
$2.24M 0.02%
9,577
-284
810
$2.23M 0.02%
83,574
-2,193
811
$2.23M 0.02%
23,627
-528
812
$2.22M 0.02%
17,153
-784
813
$2.22M 0.02%
16,468
-632
814
$2.22M 0.02%
56,486
-2,414
815
$2.21M 0.02%
14,912
-885
816
$2.21M 0.02%
36,305
-1,186
817
$2.2M 0.02%
27,403
-1,098
818
$2.2M 0.02%
19,454
819
$2.2M 0.02%
50,063
-1,931
820
$2.19M 0.02%
109,122
-6,464
821
$2.18M 0.02%
18,486
-660
822
$2.18M 0.02%
33,338
-832
823
$2.18M 0.02%
72,250
-2,035
824
$2.18M 0.02%
93,945
-7,769
825
$2.17M 0.02%
113,613
-4,556
31 32
33
34 35