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
1851
$287K ﹤0.01%
18,537
+8,118
1852
$287K ﹤0.01%
6,963
-2,228
1853
$284K ﹤0.01%
8,843
1854
$284K ﹤0.01%
12,730
1855
$284K ﹤0.01%
21,038
+8,729
1856
$283K ﹤0.01%
14,711
-4,215
1857
$283K ﹤0.01%
83,381
+19,441
1858
$282K ﹤0.01%
8,101
1859
$282K ﹤0.01%
25,198
+18,164
1860
$281K ﹤0.01%
506
1861
$281K ﹤0.01%
32,747
+11,113
1862
$281K ﹤0.01%
5,951
-1,863
1863
$280K ﹤0.01%
15,147
1864
$280K ﹤0.01%
16,331
-5,053
1865
$279K ﹤0.01%
11,730
1866
$278K ﹤0.01%
29,648
+6,918
1867
$278K ﹤0.01%
7,665
-2,212
1868
$278K ﹤0.01%
4,988
1869
$278K ﹤0.01%
15,211
1870
$278K ﹤0.01%
10,897
1871
$278K ﹤0.01%
15,099
1872
$277K ﹤0.01%
8,311
1873
$277K ﹤0.01%
10,981
1874
$277K ﹤0.01%
14,032
1875
$277K ﹤0.01%
11,944
73 74
75
76 77