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
901
$1.83M 0.02%
85,379
-2,252
902
$1.82M 0.02%
28,216
-1,949
903
$1.81M 0.02%
22,576
-906
904
$1.81M 0.02%
25,392
-593
905
$1.81M 0.02%
51,124
-219
906
$1.81M 0.02%
18,555
-696
907
$1.81M 0.02%
39,926
-2,943
908
$1.8M 0.02%
38,327
909
$1.79M 0.02%
35,715
910
$1.78M 0.02%
153,499
-6,090
911
$1.78M 0.02%
23,862
-1,265
912
$1.77M 0.02%
35,936
-1,423
913
$1.77M 0.02%
57,471
914
$1.77M 0.02%
69,267
915
$1.77M 0.02%
47,802
-1,916
916
$1.76M 0.02%
15,147
-1,102
917
$1.76M 0.02%
29,168
+787
918
$1.75M 0.02%
16,382
-1,060
919
$1.75M 0.02%
9,065
-263
920
$1.74M 0.02%
15,121
-714
921
$1.74M 0.02%
192,789
922
$1.72M 0.02%
40,241
-617
923
$1.7M 0.02%
41,986
-919
924
$1.69M 0.02%
96,657
-2,486
925
$1.69M 0.02%
56,148
+6,711
35 36
37
38 39