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
1426
$595K 0.01%
8,350
-1,301
1427
$595K 0.01%
21,613
1428
$594K 0.01%
18,362
1429
$593K 0.01%
3,909
1430
$593K 0.01%
6,343
1431
$592K 0.01%
4,856
-732
1432
$592K 0.01%
18,072
1433
$591K 0.01%
23,274
1434
$590K 0.01%
17,463
-2,707
1435
$590K 0.01%
161,200
1436
$589K 0.01%
9,486
1437
$589K 0.01%
11,742
1438
$589K 0.01%
22,907
1439
$588K 0.01%
9,296
-1,697
1440
$585K 0.01%
22,390
1441
$585K 0.01%
3,210
-384
1442
$583K 0.01%
11,284
1443
$582K 0.01%
23,162
1444
$582K 0.01%
43,500
-7,040
1445
$581K 0.01%
16,085
1446
$580K 0.01%
30,951
+3,390
1447
$577K 0.01%
22,755
+363
1448
$577K 0.01%
5,296
-716
1449
$577K 0.01%
35,521
1450
$576K 0.01%
12,344
56 57
58
59 60