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
976
$1.4M 0.01%
56,885
-3,475
977
$1.4M 0.01%
102,945
+6,582
978
$1.39M 0.01%
26,080
-1,474
979
$1.39M 0.01%
44,183
980
$1.39M 0.01%
21,452
-1,788
981
$1.38M 0.01%
28,876
-1,157
982
$1.38M 0.01%
33,400
983
$1.37M 0.01%
15,766
-913
984
$1.37M 0.01%
10,457
985
$1.37M 0.01%
37,857
986
$1.37M 0.01%
18,227
-1,041
987
$1.35M 0.01%
78,859
-2,081
988
$1.35M 0.01%
9,664
-19
989
$1.35M 0.01%
21,837
990
$1.35M 0.01%
32,281
-2,532
991
$1.35M 0.01%
30,106
-782
992
$1.35M 0.01%
17,388
+11,961
993
$1.35M 0.01%
41,687
-2,753
994
$1.35M 0.01%
54,358
+2,290
995
$1.35M 0.01%
17,302
-1,324
996
$1.34M 0.01%
13,120
997
$1.34M 0.01%
17,693
998
$1.34M 0.01%
241,314
999
$1.33M 0.01%
66,024
-14,541
1000
$1.33M 0.01%
12,558
38 39
40
41 42