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
1551
$472K ﹤0.01%
10,133
1552
$471K ﹤0.01%
27,511
-4,894
1553
$469K ﹤0.01%
20,549
+1,832
1554
$468K ﹤0.01%
15,873
1555
$468K ﹤0.01%
1,891
1556
$467K ﹤0.01%
13,516
1557
$465K ﹤0.01%
2,063
-1,571
1558
$463K ﹤0.01%
27,344
+3,221
1559
$458K ﹤0.01%
6,368
1560
$457K ﹤0.01%
37,994
1561
$457K ﹤0.01%
18,544
1562
$457K ﹤0.01%
6,188
1563
$457K ﹤0.01%
8,689
1564
$456K ﹤0.01%
24,116
1565
$456K ﹤0.01%
10,596
1566
$455K ﹤0.01%
18,478
1567
$454K ﹤0.01%
13,837
-2,780
1568
$454K ﹤0.01%
19,097
1569
$453K ﹤0.01%
10,351
1570
$451K ﹤0.01%
17,884
1571
$450K ﹤0.01%
8,361
1572
$450K ﹤0.01%
13,862
1573
$449K ﹤0.01%
18,341
1574
$449K ﹤0.01%
114,765
1575
$448K ﹤0.01%
34,493
-6,820
61 62
63
64 65