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
1076
$1.1M 0.01%
27,368
+4,520
1077
$1.09M 0.01%
27,124
1078
$1.09M 0.01%
21,294
-1,759
1079
$1.09M 0.01%
41,910
1080
$1.09M 0.01%
4,703
1081
$1.09M 0.01%
16,748
1082
$1.08M 0.01%
15,592
-1,119
1083
$1.08M 0.01%
16,278
1084
$1.08M 0.01%
20,659
+2,153
1085
$1.08M 0.01%
20,959
1086
$1.08M 0.01%
7,603
-663
1087
$1.08M 0.01%
34,158
1088
$1.07M 0.01%
44,763
-2,981
1089
$1.07M 0.01%
15,057
1090
$1.06M 0.01%
11,995
1091
$1.06M 0.01%
11,745
-892
1092
$1.06M 0.01%
5,412
1093
$1.06M 0.01%
13,596
1094
$1.05M 0.01%
14,413
-1,577
1095
$1.05M 0.01%
28,184
1096
$1.05M 0.01%
17,014
+3,444
1097
$1.05M 0.01%
25,444
1098
$1.04M 0.01%
12,194
-943
1099
$1.04M 0.01%
30,224
1100
$1.04M 0.01%
23,102
-1,789
42 43
44
45 46