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
1451
$573K 0.01%
9,907
1452
$572K 0.01%
18,331
1453
$570K 0.01%
34,992
1454
$569K 0.01%
14,842
1455
$567K 0.01%
14,090
1456
$563K 0.01%
33,055
+3,097
1457
$563K 0.01%
+28,324
1458
$559K 0.01%
11,230
1459
$557K 0.01%
10,670
-1,600
1460
$557K 0.01%
17,431
1461
$555K 0.01%
15,112
1462
$555K 0.01%
15,912
-2,486
1463
$554K 0.01%
6,143
1464
$553K 0.01%
21,706
1465
$552K ﹤0.01%
34,451
1466
$551K ﹤0.01%
11,191
1467
$551K ﹤0.01%
42,583
-5,783
1468
$551K ﹤0.01%
15,318
1469
$549K ﹤0.01%
5,521
1470
$549K ﹤0.01%
88,953
+11,905
1471
$547K ﹤0.01%
5,771
1472
$546K ﹤0.01%
12,729
1473
$545K ﹤0.01%
9,691
1474
$545K ﹤0.01%
11,583
-2,351
1475
$544K ﹤0.01%
12,930
57 58
59
60 61