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
1826
$297K ﹤0.01%
22,559
-5,722
1827
$297K ﹤0.01%
10,956
-2,939
1828
$295K ﹤0.01%
23,158
-6,366
1829
$295K ﹤0.01%
15,479
1830
$294K ﹤0.01%
3,687
1831
$294K ﹤0.01%
41,866
-10,063
1832
$294K ﹤0.01%
23,625
1833
$293K ﹤0.01%
20,302
+3,881
1834
$292K ﹤0.01%
9,865
1835
$292K ﹤0.01%
42,557
-11,901
1836
$291K ﹤0.01%
14,829
-4,205
1837
$291K ﹤0.01%
10,806
1838
$291K ﹤0.01%
9,268
1839
$290K ﹤0.01%
11,595
-3,059
1840
$290K ﹤0.01%
6,732
-1,691
1841
$290K ﹤0.01%
16,465
1842
$289K ﹤0.01%
17,699
-5,110
1843
$289K ﹤0.01%
15,903
1844
$289K ﹤0.01%
6,031
1845
$288K ﹤0.01%
7,567
1846
$288K ﹤0.01%
4,989
-1,368
1847
$288K ﹤0.01%
31,101
+8,901
1848
$288K ﹤0.01%
1,519
-426
1849
$288K ﹤0.01%
21,105
+6,030
1850
$288K ﹤0.01%
2,895
72 73
74
75 76