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
76
$27.1M 0.24%
32,313
-575
77
$27M 0.24%
122,658
-3,008
78
$26.9M 0.24%
126,414
-4,928
79
$26.7M 0.24%
80,568
-1,794
80
$26.3M 0.24%
120,000
+20,000
81
$26.2M 0.23%
203,467
-6,309
82
$25.5M 0.23%
397,930
-10,424
83
$25.3M 0.23%
298,040
-7,200
84
$25.2M 0.23%
110,134
-2,959
85
$24.7M 0.22%
339,067
-8,667
86
$24M 0.22%
143,252
-5,491
87
$23.7M 0.21%
123,652
-3,350
88
$23.1M 0.21%
54,433
-1,419
89
$22.9M 0.21%
156,306
-4,430
90
$22M 0.2%
9,275
-244
91
$21.5M 0.19%
64,115
-8,208
92
$20.9M 0.19%
459,482
93
$20.9M 0.19%
166,967
-4,546
94
$20.8M 0.19%
28,649
-3,283
95
$20.8M 0.19%
107,046
-3,026
96
$20.5M 0.18%
302,445
-10,411
97
$20.2M 0.18%
54,278
-1,692
98
$20.1M 0.18%
119,745
+35,432
99
$20M 0.18%
75,802
-190
100
$19.8M 0.18%
283,186
-7,589
2 3
4
5 6