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
1151
$926K 0.01%
13,038
-1,255
1152
$925K 0.01%
19,108
-2,219
1153
$925K 0.01%
11,016
1154
$925K 0.01%
18,511
1155
$922K 0.01%
18,384
1156
$922K 0.01%
9,738
1157
$921K 0.01%
11,222
-1,206
1158
$921K 0.01%
4,513
-365
1159
$919K 0.01%
19,668
1160
$919K 0.01%
23,487
1161
$913K 0.01%
19,126
-1,606
1162
$910K 0.01%
13,680
-1,248
1163
$909K 0.01%
17,902
-1,642
1164
$908K 0.01%
38,837
1165
$906K 0.01%
94,876
1166
$906K 0.01%
34,929
1167
$904K 0.01%
41,933
-1,585
1168
$904K 0.01%
7,975
1169
$903K 0.01%
30,554
1170
$902K 0.01%
75,576
+6,425
1171
$902K 0.01%
74,911
1172
$900K 0.01%
29,029
1173
$898K 0.01%
12,610
1174
$898K 0.01%
3,474
1175
$897K 0.01%
45,741
45 46
47
48 49