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
1101
$1.04M 0.01%
13,241
1102
$1.04M 0.01%
15,955
+942
1103
$1.04M 0.01%
33,031
1104
$1.04M 0.01%
17,574
-1,385
1105
$1.03M 0.01%
11,577
1106
$1.03M 0.01%
28,828
+3,351
1107
$1.03M 0.01%
37,512
1108
$1.03M 0.01%
27,046
-281
1109
$1.03M 0.01%
10,136
1110
$1.02M 0.01%
43,878
1111
$1.02M 0.01%
41,343
1112
$1.02M 0.01%
18,350
1113
$1.01M 0.01%
22,599
1114
$1.01M 0.01%
4,306
-606
1115
$1.01M 0.01%
30,639
1116
$1M 0.01%
11,802
-1,079
1117
$999K 0.01%
39,947
1118
$991K 0.01%
12,217
1119
$990K 0.01%
9,837
1120
$988K 0.01%
30,118
1121
$987K 0.01%
26,466
1122
$981K 0.01%
34,752
1123
$981K 0.01%
26,629
-3,341
1124
$980K 0.01%
17,473
-1,798
1125
$979K 0.01%
8,002
43 44
45
46 47