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
1876
$277K ﹤0.01%
19,409
-6,110
1877
$276K ﹤0.01%
34,749
-9,990
1878
$276K ﹤0.01%
3,718
-482
1879
$275K ﹤0.01%
19,337
1880
$274K ﹤0.01%
3,249
1881
$274K ﹤0.01%
17,555
1882
$273K ﹤0.01%
+5,814
1883
$272K ﹤0.01%
15,870
+3,893
1884
$271K ﹤0.01%
35,404
1885
$271K ﹤0.01%
17,346
1886
$270K ﹤0.01%
3,680
1887
$270K ﹤0.01%
+9,555
1888
$269K ﹤0.01%
99,438
-32,978
1889
$269K ﹤0.01%
12,585
1890
$269K ﹤0.01%
7,079
1891
$269K ﹤0.01%
16,789
+4,850
1892
$269K ﹤0.01%
15,043
+6,038
1893
$269K ﹤0.01%
12,074
1894
$269K ﹤0.01%
47,358
+10,113
1895
$268K ﹤0.01%
5,617
1896
$268K ﹤0.01%
6,140
1897
$268K ﹤0.01%
6,912
1898
$268K ﹤0.01%
30,931
1899
$267K ﹤0.01%
15,088
1900
$267K ﹤0.01%
13,639
74 75
76
77 78