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
1126
$978K 0.01%
20,001
-1,599
1127
$976K 0.01%
17,900
1128
$971K 0.01%
7,241
-636
1129
$970K 0.01%
23,602
-1,346
1130
$969K 0.01%
38,189
-912
1131
$968K 0.01%
6,359
1132
$962K 0.01%
174,908
-14,457
1133
$961K 0.01%
21,016
-1,862
1134
$960K 0.01%
30,867
1135
$959K 0.01%
74,434
+3,404
1136
$954K 0.01%
10,735
1137
$951K 0.01%
39,441
-3,158
1138
$949K 0.01%
42,530
1139
$948K 0.01%
8,210
1140
$942K 0.01%
35,785
1141
$942K 0.01%
21,642
1142
$941K 0.01%
12,797
1143
$938K 0.01%
20,321
-1,793
1144
$938K 0.01%
18,967
1145
$935K 0.01%
21,464
1146
$934K 0.01%
55,076
1147
$931K 0.01%
11,505
1148
$930K 0.01%
18,477
1149
$930K 0.01%
24,991
1150
$928K 0.01%
49,578
44 45
46
47 48