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
1201
$858K 0.01%
9,599
1202
$855K 0.01%
2,670
+232
1203
$854K 0.01%
41,945
-4,317
1204
$854K 0.01%
13,762
1205
$854K 0.01%
58,292
1206
$854K 0.01%
15,246
-1,510
1207
$854K 0.01%
64,910
-6,820
1208
$850K 0.01%
16,772
1209
$846K 0.01%
45,653
1210
$846K 0.01%
41,767
1211
$845K 0.01%
16,688
1212
$843K 0.01%
37,951
1213
$840K 0.01%
1,133
1214
$840K 0.01%
56,512
1215
$839K 0.01%
28,133
1216
$839K 0.01%
24,414
1217
$837K 0.01%
41,605
+3,714
1218
$835K 0.01%
12,526
+678
1219
$834K 0.01%
15,612
1220
$834K 0.01%
6,026
1221
$831K 0.01%
54,613
+4,971
1222
$831K 0.01%
4,314
1223
$830K 0.01%
10,161
1224
$829K 0.01%
9,814
1225
$827K 0.01%
44,037
47 48
49
50 51