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
1376
$648K 0.01%
11,093
1377
$648K 0.01%
21,670
1378
$647K 0.01%
38,106
1379
$647K 0.01%
19,810
-2,607
1380
$645K 0.01%
9,760
1381
$644K 0.01%
17,223
-2,111
1382
$644K 0.01%
14,713
1383
$643K 0.01%
16,326
1384
$642K 0.01%
71,032
+8,678
1385
$642K 0.01%
27,348
1386
$640K 0.01%
36,504
-4,929
1387
$639K 0.01%
19,085
1388
$639K 0.01%
27,502
-730
1389
$637K 0.01%
15,197
1390
$635K 0.01%
10,341
1391
$633K 0.01%
11,013
-1,581
1392
$632K 0.01%
26,962
1393
$630K 0.01%
19,257
-2,566
1394
$630K 0.01%
11,451
1395
$629K 0.01%
11,990
1396
$628K 0.01%
16,606
-24,696
1397
$627K 0.01%
8,893
-12,317
1398
$624K 0.01%
17,885
1399
$624K 0.01%
15,675
1400
$622K 0.01%
56,274
54 55
56
57 58