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
1651
$405K ﹤0.01%
32,186
-6,114
1652
$403K ﹤0.01%
10,200
1653
$402K ﹤0.01%
44,571
1654
$401K ﹤0.01%
17,236
1655
$401K ﹤0.01%
11,883
1656
$398K ﹤0.01%
5,624
-1,053
1657
$397K ﹤0.01%
5,531
+2,246
1658
$396K ﹤0.01%
17,194
1659
$396K ﹤0.01%
9,357
1660
$396K ﹤0.01%
54,463
1661
$396K ﹤0.01%
8,159
1662
$394K ﹤0.01%
20,640
1663
$393K ﹤0.01%
18,138
1664
$392K ﹤0.01%
41,878
+10,110
1665
$391K ﹤0.01%
1,561
1666
$390K ﹤0.01%
11,691
1667
$389K ﹤0.01%
22,721
1668
$389K ﹤0.01%
6,927
1669
$387K ﹤0.01%
6,563
-1,358
1670
$387K ﹤0.01%
6,820
-1,474
1671
$386K ﹤0.01%
11,531
1672
$386K ﹤0.01%
58,602
+11,049
1673
$386K ﹤0.01%
31,810
1674
$386K ﹤0.01%
58,107
-12,293
1675
$385K ﹤0.01%
+15,647
65 66
67
68 69