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
926
$1.68M 0.02%
28,366
927
$1.67M 0.02%
35,287
928
$1.66M 0.01%
68,601
-1,052
929
$1.66M 0.01%
61,779
-1,261
930
$1.66M 0.01%
16,116
-406
931
$1.66M 0.01%
90,414
-6,546
932
$1.65M 0.01%
55,779
+586
933
$1.65M 0.01%
55,439
-5,204
934
$1.63M 0.01%
32,389
935
$1.63M 0.01%
27,878
-578
936
$1.63M 0.01%
155,975
+12,861
937
$1.62M 0.01%
11,200
938
$1.62M 0.01%
17,606
-898
939
$1.61M 0.01%
16,796
+1,521
940
$1.6M 0.01%
9,526
-650
941
$1.6M 0.01%
47,290
-1,701
942
$1.6M 0.01%
19,446
-738
943
$1.59M 0.01%
28,077
-1,373
944
$1.59M 0.01%
18,956
945
$1.59M 0.01%
5,887
-186
946
$1.58M 0.01%
96,282
-5,083
947
$1.58M 0.01%
37,128
-846
948
$1.57M 0.01%
51,818
949
$1.56M 0.01%
23,549
-1,189
950
$1.56M 0.01%
81,037
-2,078
36 37
38
39 40