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
1026
$1.25M 0.01%
6,728
1027
$1.24M 0.01%
33,498
-1,733
1028
$1.24M 0.01%
50,093
-3,202
1029
$1.24M 0.01%
39,341
1030
$1.24M 0.01%
52,260
1031
$1.23M 0.01%
60,633
-7,305
1032
$1.23M 0.01%
83,385
1033
$1.23M 0.01%
76,968
-5,148
1034
$1.22M 0.01%
18,901
1035
$1.22M 0.01%
21,688
-928
1036
$1.22M 0.01%
27,379
1037
$1.22M 0.01%
10,982
-203
1038
$1.22M 0.01%
16,863
-1,330
1039
$1.22M 0.01%
77,249
-5,081
1040
$1.21M 0.01%
13,824
1041
$1.2M 0.01%
24,378
-1,569
1042
$1.2M 0.01%
13,155
1043
$1.2M 0.01%
13,282
-966
1044
$1.2M 0.01%
23,061
-1,815
1045
$1.19M 0.01%
16,828
1046
$1.19M 0.01%
22,889
1047
$1.19M 0.01%
14,757
-972
1048
$1.19M 0.01%
29,042
-1,947
1049
$1.19M 0.01%
18,664
1050
$1.19M 0.01%
42,553
40 41
42
43 44