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
951
$1.55M 0.01%
79,346
-6,487
952
$1.55M 0.01%
40,311
+1,145
953
$1.54M 0.01%
26,560
-1,300
954
$1.53M 0.01%
4,800
+3,800
955
$1.52M 0.01%
24,071
-1,278
956
$1.52M 0.01%
10,810
957
$1.52M 0.01%
18,911
958
$1.51M 0.01%
35,909
-490
959
$1.51M 0.01%
17,300
+497
960
$1.5M 0.01%
40,010
-2,960
961
$1.5M 0.01%
31,967
962
$1.49M 0.01%
44,826
963
$1.48M 0.01%
32,177
964
$1.47M 0.01%
75,341
965
$1.46M 0.01%
38,374
-3,508
966
$1.46M 0.01%
64,248
-3,739
967
$1.45M 0.01%
18,324
968
$1.44M 0.01%
44,318
-5,015
969
$1.43M 0.01%
19,720
970
$1.42M 0.01%
20,840
-1,235
971
$1.41M 0.01%
8,653
-661
972
$1.41M 0.01%
53,435
-960
973
$1.41M 0.01%
12,102
974
$1.4M 0.01%
29,511
-1,767
975
$1.4M 0.01%
15,475
37 38
39
40 41