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
1676
$385K ﹤0.01%
9,098
1677
$385K ﹤0.01%
11,101
1678
$385K ﹤0.01%
15,656
1679
$384K ﹤0.01%
11,523
1680
$384K ﹤0.01%
28,155
-6,496
1681
$383K ﹤0.01%
25,895
1682
$383K ﹤0.01%
13,415
1683
$383K ﹤0.01%
11,034
1684
$383K ﹤0.01%
13,892
1685
$382K ﹤0.01%
13,043
1686
$382K ﹤0.01%
7,295
1687
$382K ﹤0.01%
12,351
1688
$381K ﹤0.01%
38,599
-8,027
1689
$380K ﹤0.01%
87,398
+21,868
1690
$380K ﹤0.01%
15,157
1691
$380K ﹤0.01%
13,971
1692
$380K ﹤0.01%
11,932
1693
$379K ﹤0.01%
9,083
1694
$379K ﹤0.01%
14,946
1695
$379K ﹤0.01%
14,853
1696
$378K ﹤0.01%
44,983
1697
$378K ﹤0.01%
24,868
1698
$377K ﹤0.01%
13,174
1699
$376K ﹤0.01%
20,805
1700
$375K ﹤0.01%
11,522
66 67
68
69 70