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
1351
$678K 0.01%
64,973
+50,311
1352
$677K 0.01%
27,110
-37,334
1353
$677K 0.01%
38,562
1354
$674K 0.01%
12,134
1355
$673K 0.01%
37,927
1356
$673K 0.01%
88,173
-10,163
1357
$671K 0.01%
21,269
1358
$669K 0.01%
10,552
1359
$669K 0.01%
26,066
1360
$668K 0.01%
16,882
1361
$667K 0.01%
7,417
1362
$667K 0.01%
36,775
1363
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33,849
-5,535
1364
$666K 0.01%
50,961
-10,033
1365
$663K 0.01%
12,017
1366
$662K 0.01%
132,916
1367
$661K 0.01%
9,098
+2,287
1368
$661K 0.01%
7,212
1369
$660K 0.01%
8,339
-1,070
1370
$659K 0.01%
28,311
1371
$656K 0.01%
58,050
+39,729
1372
$654K 0.01%
34,063
-58,953
1373
$653K 0.01%
9,074
1374
$652K 0.01%
20,589
+15,344
1375
$651K 0.01%
18,935
53 54
55
56 57