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
1276
$750K 0.01%
7,543
1277
$750K 0.01%
18,804
-28,092
1278
$750K 0.01%
31,005
1279
$750K 0.01%
9,094
1280
$746K 0.01%
15,548
-1,507
1281
$744K 0.01%
36,538
+3,674
1282
$742K 0.01%
51,878
+5,124
1283
$739K 0.01%
53,810
-6,042
1284
$738K 0.01%
19,577
1285
$738K 0.01%
75,753
1286
$737K 0.01%
42,414
-5,110
1287
$734K 0.01%
54,728
-6,146
1288
$734K 0.01%
29,336
1289
$734K 0.01%
27,333
1290
$734K 0.01%
16,009
-1,928
1291
$732K 0.01%
8,108
1292
$731K 0.01%
39,552
+4,136
1293
$731K 0.01%
37,116
1294
$730K 0.01%
51,183
-5,438
1295
$730K 0.01%
12,675
1296
$730K 0.01%
14,833
1297
$729K 0.01%
7,063
+930
1298
$729K 0.01%
21,674
-34,283
1299
$729K 0.01%
41,820
1300
$727K 0.01%
43,160
50 51
52
53 54