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
151
$12M 0.11%
87,412
-2,272
152
$12M 0.11%
19,216
-556
153
$11.9M 0.11%
132,165
-3,500
154
$11.7M 0.11%
59,883
-4,048
155
$11.7M 0.11%
56,216
-1,459
156
$11.5M 0.1%
34,499
-1,039
157
$11.5M 0.1%
317,350
-9,000
158
$11.3M 0.1%
18,621
-489
159
$11.3M 0.1%
53,349
-1,414
160
$11.3M 0.1%
29,024
-888
161
$11M 0.1%
160,862
-5,305
162
$10.9M 0.1%
16,359
-104
163
$10.9M 0.1%
180,228
-4,813
164
$10.8M 0.1%
68,536
-1,815
165
$10.8M 0.1%
331,578
-8,197
166
$10.7M 0.1%
309,637
-7,990
167
$10.6M 0.1%
58,594
-1,422
168
$10.6M 0.1%
23,812
-588
169
$10.6M 0.09%
131,870
-3,436
170
$10.5M 0.09%
90,029
+3,177
171
$10.5M 0.09%
66,345
-2,099
172
$10.5M 0.09%
190,382
-5,787
173
$10.4M 0.09%
43,277
-1,158
174
$10.3M 0.09%
34,462
-907
175
$10.3M 0.09%
52,403
-667
5 6
7
8 9