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
1926
$256K ﹤0.01%
12,375
1927
$256K ﹤0.01%
6,717
-2,377
1928
$256K ﹤0.01%
16,282
1929
$256K ﹤0.01%
10,329
1930
$255K ﹤0.01%
+17,620
1931
$255K ﹤0.01%
5,481
1932
$255K ﹤0.01%
12,092
1933
$255K ﹤0.01%
5,721
-1,785
1934
$255K ﹤0.01%
998
-280
1935
$254K ﹤0.01%
17,917
1936
$254K ﹤0.01%
25,551
+8,557
1937
$254K ﹤0.01%
19,279
+4,411
1938
$254K ﹤0.01%
14,609
1939
$253K ﹤0.01%
12,023
1940
$253K ﹤0.01%
10,577
1941
$252K ﹤0.01%
10,548
1942
$251K ﹤0.01%
38,510
-14,482
1943
$251K ﹤0.01%
4,992
1944
$251K ﹤0.01%
3,442
1945
$250K ﹤0.01%
6,765
1946
$249K ﹤0.01%
7,762
1947
$249K ﹤0.01%
5,823
1948
$248K ﹤0.01%
10,034
1949
$248K ﹤0.01%
7,756
1950
$248K ﹤0.01%
4,083
76 77
78
79 80