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
1726
$355K ﹤0.01%
8,728
1727
$355K ﹤0.01%
6,280
1728
$354K ﹤0.01%
17,075
1729
$354K ﹤0.01%
7,412
-1,527
1730
$354K ﹤0.01%
12,231
1731
$354K ﹤0.01%
34,163
1732
$353K ﹤0.01%
11,779
1733
$353K ﹤0.01%
5,265
1734
$352K ﹤0.01%
16,057
1735
$351K ﹤0.01%
10,141
1736
$350K ﹤0.01%
32,773
1737
$350K ﹤0.01%
36,357
+7,858
1738
$350K ﹤0.01%
39,736
+8,057
1739
$347K ﹤0.01%
2,902
1740
$347K ﹤0.01%
6,648
1741
$346K ﹤0.01%
12,914
1742
$346K ﹤0.01%
10,078
1743
$345K ﹤0.01%
14,605
1744
$345K ﹤0.01%
9,765
1745
$345K ﹤0.01%
495
+70
1746
$345K ﹤0.01%
11,198
+1,803
1747
$345K ﹤0.01%
18,914
-23,969
1748
$344K ﹤0.01%
7,483
-1,857
1749
$344K ﹤0.01%
18,129
1750
$344K ﹤0.01%
18,663
68 69
70
71 72