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
826
$2.17M 0.02%
9,323
-487
827
$2.17M 0.02%
62,579
-2,536
828
$2.15M 0.02%
46,534
+46,220
829
$2.15M 0.02%
36,906
-2,604
830
$2.15M 0.02%
57,695
-4,021
831
$2.15M 0.02%
88,629
-2,304
832
$2.14M 0.02%
52,514
-2,041
833
$2.14M 0.02%
105,753
-4,487
834
$2.14M 0.02%
85,539
-5,117
835
$2.14M 0.02%
54,732
+1,181
836
$2.14M 0.02%
25,833
-1,084
837
$2.12M 0.02%
20,651
838
$2.11M 0.02%
34,338
-1,342
839
$2.1M 0.02%
13,282
-759
840
$2.09M 0.02%
14,808
-564
841
$2.08M 0.02%
88,358
-2,335
842
$2.08M 0.02%
19,960
-767
843
$2.08M 0.02%
83,174
-8,382
844
$2.06M 0.02%
21,143
-821
845
$2.06M 0.02%
20,765
-751
846
$2.05M 0.02%
9,667
+1,019
847
$2.03M 0.02%
96,745
-4,508
848
$2.03M 0.02%
17,969
-793
849
$2.03M 0.02%
6,162
-273
850
$2.03M 0.02%
40,558
+201
32 33
34
35 36