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
1251
$794K 0.01%
10,118
1252
$794K 0.01%
3,353
1253
$794K 0.01%
10,412
1254
$792K 0.01%
21,049
-2,224
1255
$790K 0.01%
14,319
1256
$787K 0.01%
18,811
-2,336
1257
$785K 0.01%
8,298
-1,043
1258
$781K 0.01%
3,889
1259
$780K 0.01%
16,191
1260
$778K 0.01%
15,862
1261
$778K 0.01%
11,164
-1,200
1262
$776K 0.01%
11,448
1263
$776K 0.01%
13,929
-2,330
1264
$775K 0.01%
2,499
-252
1265
$775K 0.01%
8,919
-13,339
1266
$770K 0.01%
32,896
-4,722
1267
$770K 0.01%
29,956
1268
$768K 0.01%
4,229
-484
1269
$766K 0.01%
18,167
1270
$763K 0.01%
26,848
1271
$758K 0.01%
16,135
1272
$757K 0.01%
6,290
1273
$757K 0.01%
45,517
1274
$754K 0.01%
37,107
1275
$753K 0.01%
39,602
+2,343
49 50
51
52 53