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
1901
$267K ﹤0.01%
8,443
1902
$267K ﹤0.01%
8,228
1903
$266K ﹤0.01%
3,877
1904
$264K ﹤0.01%
+8,308
1905
$264K ﹤0.01%
138
-40
1906
$264K ﹤0.01%
4,747
-1,412
1907
$264K ﹤0.01%
9,573
+3,962
1908
$264K ﹤0.01%
14,053
-4,224
1909
$263K ﹤0.01%
1,811
1910
$262K ﹤0.01%
6,206
1911
$262K ﹤0.01%
24,591
+4,725
1912
$262K ﹤0.01%
11,105
1913
$262K ﹤0.01%
12,210
1914
$261K ﹤0.01%
11,347
1915
$261K ﹤0.01%
7,300
1916
$261K ﹤0.01%
15,620
-9,998
1917
$261K ﹤0.01%
39,056
-12,633
1918
$261K ﹤0.01%
8,272
1919
$260K ﹤0.01%
2,546
1920
$260K ﹤0.01%
8,316
1921
$260K ﹤0.01%
9,080
-2,936
1922
$258K ﹤0.01%
13,385
1923
$257K ﹤0.01%
4,163
+1,109
1924
$257K ﹤0.01%
9,907
1925
$256K ﹤0.01%
13,860
+3,115
75 76
77
78 79