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
1476
$541K ﹤0.01%
15,247
1477
$540K ﹤0.01%
6,224
1478
$539K ﹤0.01%
12,436
1479
$536K ﹤0.01%
11,126
-1,718
1480
$535K ﹤0.01%
16,072
-2,432
1481
$534K ﹤0.01%
26,988
-4,377
1482
$534K ﹤0.01%
16,904
1483
$534K ﹤0.01%
11,140
1484
$533K ﹤0.01%
1,190
1485
$532K ﹤0.01%
11,635
-1,772
1486
$531K ﹤0.01%
20,568
+2,663
1487
$529K ﹤0.01%
1,398
+960
1488
$529K ﹤0.01%
45,180
1489
$528K ﹤0.01%
24,781
1490
$527K ﹤0.01%
6,947
1491
$524K ﹤0.01%
16,250
1492
$523K ﹤0.01%
1,730
+170
1493
$522K ﹤0.01%
12,152
1494
$521K ﹤0.01%
45,325
+5,064
1495
$521K ﹤0.01%
8,465
1496
$520K ﹤0.01%
15,060
+8,684
1497
$519K ﹤0.01%
57,744
-9,493
1498
$519K ﹤0.01%
7,804
1499
$519K ﹤0.01%
7,415
1500
$517K ﹤0.01%
21,324
58 59
60
61 62