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
1526
$499K ﹤0.01%
5,088
1527
$498K ﹤0.01%
11,767
1528
$497K ﹤0.01%
30,840
1529
$495K ﹤0.01%
5,787
1530
$494K ﹤0.01%
+27,929
1531
$493K ﹤0.01%
21,179
-3,434
1532
$492K ﹤0.01%
5,493
1533
$491K ﹤0.01%
13,003
1534
$490K ﹤0.01%
6,560
1535
$489K ﹤0.01%
11,618
-2,045
1536
$488K ﹤0.01%
4,409
1537
$487K ﹤0.01%
10,074
1538
$483K ﹤0.01%
19,559
1539
$481K ﹤0.01%
16,412
1540
$481K ﹤0.01%
5,183
1541
$480K ﹤0.01%
7,763
-1,721
1542
$480K ﹤0.01%
17,997
1543
$479K ﹤0.01%
15,108
1544
$478K ﹤0.01%
8,157
1545
$477K ﹤0.01%
35,840
1546
$477K ﹤0.01%
145
-25
1547
$477K ﹤0.01%
15,504
1548
$476K ﹤0.01%
12,528
1549
$473K ﹤0.01%
10,374
1550
$473K ﹤0.01%
5,967
60 61
62
63 64