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
1326
$704K 0.01%
33,136
-3,576
1327
$703K 0.01%
46,631
+4,136
1328
$702K 0.01%
36,559
-5,687
1329
$702K 0.01%
8,685
1330
$701K 0.01%
14,286
1331
$700K 0.01%
23,259
1332
$698K 0.01%
11,412
-1,272
1333
$697K 0.01%
14,503
1334
$697K 0.01%
21,627
-34,535
1335
$694K 0.01%
30,117
+4,413
1336
$693K 0.01%
30,778
+19,193
1337
$692K 0.01%
17,225
1338
$692K 0.01%
46,637
1339
$690K 0.01%
19,017
-2,276
1340
$690K 0.01%
10,365
1341
$690K 0.01%
16,379
1342
$689K 0.01%
5,399
1343
$688K 0.01%
72,773
+8,476
1344
$688K 0.01%
19,074
-2,497
1345
$687K 0.01%
16,460
-2,003
1346
$686K 0.01%
17,410
1347
$684K 0.01%
30,237
1348
$682K 0.01%
8,855
-1,046
1349
$681K 0.01%
23,412
-938
1350
$680K 0.01%
29,805
+2,416
52 53
54
55 56