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
1776
$326K ﹤0.01%
6,201
1777
$324K ﹤0.01%
15,479
1778
$324K ﹤0.01%
4,911
-1,262
1779
$324K ﹤0.01%
14,755
1780
$324K ﹤0.01%
28,635
1781
$322K ﹤0.01%
10,236
+3,805
1782
$322K ﹤0.01%
11,177
1783
$320K ﹤0.01%
12,726
1784
$320K ﹤0.01%
9,045
1785
$319K ﹤0.01%
23,159
1786
$319K ﹤0.01%
18,173
1787
$319K ﹤0.01%
11,360
1788
$319K ﹤0.01%
3,500
1789
$317K ﹤0.01%
15,106
1790
$317K ﹤0.01%
8,397
1791
$317K ﹤0.01%
4,747
1792
$316K ﹤0.01%
10,611
1793
$316K ﹤0.01%
6,869
1794
$316K ﹤0.01%
+6,194
1795
$315K ﹤0.01%
12,161
1796
$314K ﹤0.01%
6,744
1797
$314K ﹤0.01%
51,585
-13,139
1798
$314K ﹤0.01%
12,295
-3,482
1799
$313K ﹤0.01%
4,809
-1,310
1800
$313K ﹤0.01%
25,663
70 71
72
73 74