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
101
$19.2M 0.17%
55,665
-1,040
102
$19M 0.17%
416,505
-12,557
103
$18.8M 0.17%
94,185
-3,088
104
$18.8M 0.17%
95,989
-2,512
105
$18.4M 0.16%
315,712
-9,964
106
$18.3M 0.16%
321,860
-8,800
107
$18.1M 0.16%
304,727
-9,564
108
$18M 0.16%
254,263
-5,732
109
$18M 0.16%
272,497
-7,107
110
$17.7M 0.16%
301,486
-10,310
111
$17.3M 0.16%
114,427
-3,473
112
$17.3M 0.15%
327,888
+31,917
113
$17.2M 0.15%
99,094
-5,164
114
$17M 0.15%
139,512
-4,261
115
$17M 0.15%
173,763
-4,576
116
$16.9M 0.15%
132,476
-3,391
117
$16.9M 0.15%
97,616
-2,585
118
$16.3M 0.15%
100,760
-3,915
119
$16M 0.14%
20,272
-497
120
$15.9M 0.14%
66,487
-2,624
121
$15.7M 0.14%
138,763
-3,342
122
$15.7M 0.14%
52,376
-1,388
123
$15.7M 0.14%
81,115
-2,139
124
$15.4M 0.14%
76,817
-2,740
125
$15.3M 0.14%
54,713
-780
3 4
5
6 7