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
876
$1.91M 0.02%
15,663
877
$1.91M 0.02%
21,708
-1,449
878
$1.9M 0.02%
36,345
-846
879
$1.89M 0.02%
85,510
-2,247
880
$1.89M 0.02%
63,600
+461
881
$1.89M 0.02%
39,085
-1,733
882
$1.88M 0.02%
12,092
-664
883
$1.88M 0.02%
57,259
-1,404
884
$1.87M 0.02%
117,286
+8,506
885
$1.87M 0.02%
8,095
-349
886
$1.87M 0.02%
15,807
-596
887
$1.86M 0.02%
145,211
888
$1.86M 0.02%
77,114
-10,613
889
$1.86M 0.02%
41,273
890
$1.86M 0.02%
44,613
-2,287
891
$1.86M 0.02%
85,623
-2,863
892
$1.86M 0.02%
91,776
-3,106
893
$1.85M 0.02%
33,854
-1,383
894
$1.85M 0.02%
20,833
-840
895
$1.85M 0.02%
8,824
896
$1.84M 0.02%
81,520
897
$1.84M 0.02%
25,473
-667
898
$1.84M 0.02%
30,082
-1,092
899
$1.84M 0.02%
155,007
-4,621
900
$1.83M 0.02%
67,465
-4,045
34 35
36
37 38