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
1751
$343K ﹤0.01%
10,160
1752
$343K ﹤0.01%
21,324
1753
$342K ﹤0.01%
22,694
+6,390
1754
$342K ﹤0.01%
14,925
1755
$340K ﹤0.01%
17,360
1756
$339K ﹤0.01%
12,842
-3,168
1757
$339K ﹤0.01%
10,139
1758
$338K ﹤0.01%
3,118
1759
$337K ﹤0.01%
26,602
-6,003
1760
$336K ﹤0.01%
16,193
1761
$336K ﹤0.01%
59,241
-14,457
1762
$335K ﹤0.01%
7,497
1763
$334K ﹤0.01%
12,513
+1,714
1764
$334K ﹤0.01%
5,971
1765
$332K ﹤0.01%
12,133
1766
$332K ﹤0.01%
8,196
1767
$332K ﹤0.01%
12,747
1768
$330K ﹤0.01%
18,088
-4,527
1769
$328K ﹤0.01%
19,189
1770
$328K ﹤0.01%
15,525
1771
$328K ﹤0.01%
8,481
-2,340
1772
$328K ﹤0.01%
20,880
+5,424
1773
$327K ﹤0.01%
10,251
1774
$327K ﹤0.01%
+7,740
1775
$326K ﹤0.01%
17,053
69 70
71
72 73