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
126
$15.1M 0.14%
509,202
-17,595
127
$14.8M 0.13%
239,146
-6,292
128
$14.6M 0.13%
134,608
-3,477
129
$14.6M 0.13%
127,193
-3,281
130
$14.6M 0.13%
50,987
-1,329
131
$14.4M 0.13%
190,516
-5,618
132
$14.4M 0.13%
23,740
-533
133
$14.2M 0.13%
139,900
+21,400
134
$14M 0.13%
48,979
-1,316
135
$14M 0.13%
321,592
-7,840
136
$13.7M 0.12%
343,563
137
$13.6M 0.12%
175,653
-4,495
138
$13.5M 0.12%
55,677
-5,254
139
$13.4M 0.12%
90,027
-2,363
140
$13.4M 0.12%
34,063
-735
141
$13.4M 0.12%
64,736
-1,908
142
$13.3M 0.12%
55,781
-2,237
143
$13.3M 0.12%
182,605
-4,383
144
$13.1M 0.12%
87,499
-2,539
145
$13M 0.12%
36,589
-737
146
$12.7M 0.11%
135,018
-4,019
147
$12.6M 0.11%
49,280
-1,312
148
$12.5M 0.11%
886,259
-22,760
149
$12.2M 0.11%
33,993
-713
150
$12.2M 0.11%
55,554
-1,043
4 5
6
7 8