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
1801
$312K ﹤0.01%
5,788
+2,649
1802
$311K ﹤0.01%
88
+17
1803
$311K ﹤0.01%
20,528
+5,814
1804
$310K ﹤0.01%
16,423
1805
$310K ﹤0.01%
7,011
1806
$309K ﹤0.01%
21,901
1807
$309K ﹤0.01%
2,994
-751
1808
$308K ﹤0.01%
36,723
+14,703
1809
$307K ﹤0.01%
7,323
1810
$306K ﹤0.01%
10,044
1811
$306K ﹤0.01%
6,242
1812
$306K ﹤0.01%
9,254
-2,965
1813
$305K ﹤0.01%
15,907
1814
$304K ﹤0.01%
34,211
-9,321
1815
$303K ﹤0.01%
6,921
1816
$302K ﹤0.01%
5,876
1817
$302K ﹤0.01%
16,560
+6,751
1818
$302K ﹤0.01%
7,087
1819
$302K ﹤0.01%
12,243
1820
$301K ﹤0.01%
6,618
1821
$300K ﹤0.01%
16,756
1822
$299K ﹤0.01%
518
1823
$299K ﹤0.01%
4,517
1824
$298K ﹤0.01%
16,582
1825
$298K ﹤0.01%
13,428
71 72
73
74 75