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
1501
$517K ﹤0.01%
14,396
1502
$515K ﹤0.01%
2,725
1503
$514K ﹤0.01%
15,140
1504
$513K ﹤0.01%
10,004
1505
$513K ﹤0.01%
140,506
+20,154
1506
$511K ﹤0.01%
23,713
1507
$508K ﹤0.01%
39,416
+4,999
1508
$508K ﹤0.01%
6,868
1509
$508K ﹤0.01%
15,686
1510
$507K ﹤0.01%
73,652
-11,781
1511
$506K ﹤0.01%
9,520
1512
$506K ﹤0.01%
8,200
1513
$506K ﹤0.01%
15,498
1514
$506K ﹤0.01%
38,995
1515
$503K ﹤0.01%
7,321
1516
$502K ﹤0.01%
5,316
1517
$502K ﹤0.01%
13,890
1518
$501K ﹤0.01%
24,854
1519
$501K ﹤0.01%
6,780
1520
$501K ﹤0.01%
17,235
1521
$500K ﹤0.01%
10,881
1522
$500K ﹤0.01%
37,677
-6,527
1523
$500K ﹤0.01%
3,584
1524
$500K ﹤0.01%
57,368
-9,310
1525
$499K ﹤0.01%
15,766
59 60
61
62 63