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
1401
$621K 0.01%
14,573
1402
$621K 0.01%
8,002
-1,008
1403
$620K 0.01%
37,412
1404
$619K 0.01%
10,573
1405
$618K 0.01%
33,146
+3,841
1406
$617K 0.01%
14,477
1407
$617K 0.01%
30,219
+3,021
1408
$616K 0.01%
5,991
1409
$615K 0.01%
35,629
-3,500
1410
$614K 0.01%
17,296
-2,558
1411
$612K 0.01%
30,077
1412
$605K 0.01%
4,952
+382
1413
$603K 0.01%
29,657
1414
$602K 0.01%
115,464
+15,623
1415
$601K 0.01%
32,900
-4,462
1416
$601K 0.01%
53,587
1417
$600K 0.01%
6,725
1418
$599K 0.01%
159,624
-22,747
1419
$599K 0.01%
13,219
+2,437
1420
$598K 0.01%
41,430
+4,497
1421
$597K 0.01%
15,369
1422
$596K 0.01%
15,184
1423
$596K 0.01%
44,358
+3,669
1424
$595K 0.01%
6,833
-998
1425
$595K 0.01%
13,320
55 56
57
58 59