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
1626
$419K ﹤0.01%
10,343
-2,546
1627
$419K ﹤0.01%
5,248
-966
1628
$418K ﹤0.01%
9,639
-2,095
1629
$418K ﹤0.01%
23,292
1630
$418K ﹤0.01%
20,140
1631
$417K ﹤0.01%
4,527
1632
$417K ﹤0.01%
10,143
1633
$416K ﹤0.01%
17,582
1634
$415K ﹤0.01%
5,238
1635
$415K ﹤0.01%
22,281
+3,509
1636
$414K ﹤0.01%
44,257
+8,640
1637
$414K ﹤0.01%
6,879
1638
$414K ﹤0.01%
13,780
1639
$413K ﹤0.01%
14,532
+6,985
1640
$413K ﹤0.01%
5,099
1641
$410K ﹤0.01%
18,456
1642
$410K ﹤0.01%
26,855
+4,100
1643
$409K ﹤0.01%
56,896
-10,891
1644
$408K ﹤0.01%
6,243
1645
$408K ﹤0.01%
5,422
1646
$407K ﹤0.01%
49,321
1647
$407K ﹤0.01%
11,408
1648
$406K ﹤0.01%
15,062
-3,420
1649
$406K ﹤0.01%
7,651
1650
$405K ﹤0.01%
2,349
64 65
66
67 68