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
1301
$727K 0.01%
12,639
1302
$727K 0.01%
38,214
1303
$724K 0.01%
23,282
-2,838
1304
$724K 0.01%
13,100
1305
$723K 0.01%
22,119
-2,767
1306
$722K 0.01%
8,365
1307
$722K 0.01%
13,372
-1,518
1308
$720K 0.01%
8,807
-1,644
1309
$719K 0.01%
25,404
1310
$719K 0.01%
12,247
+1,063
1311
$719K 0.01%
8,580
-948
1312
$717K 0.01%
11,266
1313
$717K 0.01%
5,971
1314
$716K 0.01%
43,086
1315
$715K 0.01%
41,047
1316
$713K 0.01%
31,453
1317
$713K 0.01%
13,205
1318
$711K 0.01%
9,366
-1,065
1319
$711K 0.01%
12,768
-512
1320
$711K 0.01%
8,439
-953
1321
$709K 0.01%
25,433
1322
$708K 0.01%
7,467
1323
$707K 0.01%
28,554
1324
$707K 0.01%
53,864
+4,185
1325
$705K 0.01%
3,600
51 52
53
54 55