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
1001
$1.33M 0.01%
14,046
-1,184
1002
$1.33M 0.01%
82,325
-5,072
1003
$1.32M 0.01%
18,450
1004
$1.32M 0.01%
23,490
1005
$1.31M 0.01%
1,485
-82
1006
$1.31M 0.01%
52,774
1007
$1.3M 0.01%
19,027
1008
$1.3M 0.01%
56,083
+2,714
1009
$1.29M 0.01%
6,569
-456
1010
$1.29M 0.01%
13,931
1011
$1.29M 0.01%
15,682
1012
$1.29M 0.01%
18,340
1013
$1.28M 0.01%
16,069
-1,065
1014
$1.28M 0.01%
8,094
-228
1015
$1.28M 0.01%
11,079
-701
1016
$1.28M 0.01%
16,373
-1,133
1017
$1.28M 0.01%
26,980
-1,082
1018
$1.27M 0.01%
22,151
1019
$1.27M 0.01%
21,270
-1,649
1020
$1.27M 0.01%
21,724
1021
$1.26M 0.01%
26,064
1022
$1.26M 0.01%
160,746
+19,108
1023
$1.26M 0.01%
+41,946
1024
$1.26M 0.01%
22,753
1025
$1.26M 0.01%
44,965
+7,905
39 40
41
42 43