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
1601
$432K ﹤0.01%
10,869
1602
$432K ﹤0.01%
8,223
-1,585
1603
$431K ﹤0.01%
15,292
1604
$431K ﹤0.01%
33,227
1605
$431K ﹤0.01%
5,012
-883
1606
$430K ﹤0.01%
14,575
1607
$429K ﹤0.01%
7,512
1608
$429K ﹤0.01%
14,684
+3,506
1609
$428K ﹤0.01%
7,178
1610
$427K ﹤0.01%
8,948
1611
$426K ﹤0.01%
2,700
1612
$426K ﹤0.01%
16,817
1613
$426K ﹤0.01%
23,703
1614
$426K ﹤0.01%
6,860
1615
$425K ﹤0.01%
890
-277
1616
$425K ﹤0.01%
13,189
1617
$425K ﹤0.01%
650
1618
$424K ﹤0.01%
17,255
1619
$424K ﹤0.01%
20,175
+2,031
1620
$424K ﹤0.01%
43,045
+7,978
1621
$421K ﹤0.01%
12,134
1622
$421K ﹤0.01%
21,900
1623
$420K ﹤0.01%
141,763
+18,813
1624
$419K ﹤0.01%
4,798
1625
$419K ﹤0.01%
14,866
63 64
65
66 67