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
851
$2.03M 0.02%
71,322
852
$2.03M 0.02%
14,600
-1,180
853
$2.02M 0.02%
73,438
-2,546
854
$2.01M 0.02%
23,773
-627
855
$2.01M 0.02%
12,481
-550
856
$2.01M 0.02%
32,775
-1,139
857
$2M 0.02%
131,046
-2,908
858
$2M 0.02%
17,228
859
$2M 0.02%
58,224
-3,537
860
$1.99M 0.02%
+36,077
861
$1.99M 0.02%
15,768
+1,331
862
$1.98M 0.02%
28,339
-716
863
$1.98M 0.02%
43,276
-8,329
864
$1.97M 0.02%
42,548
-1,121
865
$1.96M 0.02%
90,268
-2,391
866
$1.96M 0.02%
3,326
-78
867
$1.96M 0.02%
82,105
-2,633
868
$1.94M 0.02%
35,226
+1,218
869
$1.94M 0.02%
16,865
870
$1.92M 0.02%
73,251
-2,175
871
$1.92M 0.02%
28,733
-1,594
872
$1.92M 0.02%
45,858
-1,210
873
$1.92M 0.02%
12,399
874
$1.91M 0.02%
101,800
875
$1.91M 0.02%
56,894
-2,181
33 34
35
36 37