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
1701
$374K ﹤0.01%
17,498
1702
$374K ﹤0.01%
10,494
1703
$374K ﹤0.01%
33,832
-7,438
1704
$374K ﹤0.01%
59,293
-12,518
1705
$371K ﹤0.01%
4,581
1706
$368K ﹤0.01%
5,617
1707
$367K ﹤0.01%
12,536
-2,726
1708
$367K ﹤0.01%
6,931
1709
$367K ﹤0.01%
11,349
1710
$367K ﹤0.01%
5,246
1711
$366K ﹤0.01%
8,238
1712
$366K ﹤0.01%
13,919
-3,801
1713
$363K ﹤0.01%
8,030
-1,710
1714
$361K ﹤0.01%
14,059
1715
$361K ﹤0.01%
9,084
1716
$360K ﹤0.01%
10,909
1717
$359K ﹤0.01%
33,025
1718
$359K ﹤0.01%
8,407
1719
$358K ﹤0.01%
9,963
1720
$358K ﹤0.01%
9,337
1721
$358K ﹤0.01%
12,687
1722
$356K ﹤0.01%
20,597
+8,814
1723
$356K ﹤0.01%
21,804
+3,269
1724
$356K ﹤0.01%
10,772
1725
$355K ﹤0.01%
49,275
+16,962
67 68
69
70 71