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
1051
$1.19M 0.01%
28,642
1052
$1.18M 0.01%
15,613
1053
$1.17M 0.01%
6,253
1054
$1.17M 0.01%
3,465
-194
1055
$1.17M 0.01%
10,298
1056
$1.17M 0.01%
4,904
1057
$1.16M 0.01%
42,023
1058
$1.16M 0.01%
43,802
1059
$1.15M 0.01%
8,570
-624
1060
$1.15M 0.01%
26,460
1061
$1.15M 0.01%
16,660
1062
$1.15M 0.01%
28,518
1063
$1.14M 0.01%
26,804
1064
$1.14M 0.01%
28,602
+9,025
1065
$1.14M 0.01%
24,557
1066
$1.13M 0.01%
38,358
1067
$1.13M 0.01%
74,899
-5,799
1068
$1.12M 0.01%
11,661
-924
1069
$1.12M 0.01%
17,647
1070
$1.11M 0.01%
5,229
-395
1071
$1.1M 0.01%
48,612
+463
1072
$1.1M 0.01%
40,053
+1,626
1073
$1.1M 0.01%
69,648
-5,350
1074
$1.1M 0.01%
18,238
-1,772
1075
$1.1M 0.01%
16,488
41 42
43
44 45