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
1951
$248K ﹤0.01%
6,036
1952
$247K ﹤0.01%
10,751
+2,043
1953
$247K ﹤0.01%
9,651
1954
$247K ﹤0.01%
7,713
1955
$247K ﹤0.01%
10,839
1956
$246K ﹤0.01%
30,624
-9,661
1957
$246K ﹤0.01%
8,026
-2,541
1958
$246K ﹤0.01%
9,543
1959
$245K ﹤0.01%
11,665
1960
$245K ﹤0.01%
11,648
1961
$245K ﹤0.01%
1,140
1962
$244K ﹤0.01%
13,014
1963
$244K ﹤0.01%
13,185
-4,687
1964
$244K ﹤0.01%
25,780
-7,472
1965
$244K ﹤0.01%
2,086
1966
$243K ﹤0.01%
11,304
1967
$243K ﹤0.01%
9,156
1968
$242K ﹤0.01%
9,238
1969
$242K ﹤0.01%
7,209
1970
$242K ﹤0.01%
11,422
1971
$241K ﹤0.01%
13,693
-4,974
1972
$241K ﹤0.01%
11,979
1973
$241K ﹤0.01%
10,953
1974
$241K ﹤0.01%
48,590
+28,831
1975
$240K ﹤0.01%
5,707
77 78
79
80 81