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
1176
$896K 0.01%
48,167
+5,973
1177
$892K 0.01%
12,500
1178
$891K 0.01%
62,014
-6,166
1179
$890K 0.01%
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$888K 0.01%
7,864
1181
$888K 0.01%
49,911
1182
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8,366
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1183
$887K 0.01%
29,316
1184
$886K 0.01%
47,853
1185
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27,414
1186
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22,252
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40,242
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1190
$874K 0.01%
17,486
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1191
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1193
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1194
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24,648
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54,871
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1197
$861K 0.01%
11,312
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$860K 0.01%
42,606
-1,124
1199
$859K 0.01%
853
1200
$859K 0.01%
7,600