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
176
$10.2M 0.09%
34,432
-862
177
$10.2M 0.09%
146,822
-3,227
178
$10.2M 0.09%
74,080
-2,480
179
$10.2M 0.09%
164,508
-8,008
180
$10.1M 0.09%
195,979
+6,595
181
$10.1M 0.09%
51,256
-1,339
182
$10.1M 0.09%
76,060
-2,171
183
$10M 0.09%
45,386
-2,139
184
$9.81M 0.09%
+62,519
185
$9.8M 0.09%
180,490
-5,255
186
$9.75M 0.09%
266,332
-6,896
187
$9.7M 0.09%
168,440
-4,745
188
$9.65M 0.09%
74,219
-1,948
189
$9.53M 0.09%
33,661
-1,245
190
$9.52M 0.09%
233,610
-9,015
191
$9.5M 0.09%
123,786
-3,046
192
$9.47M 0.08%
62,513
-2,001
193
$9.36M 0.08%
315,851
-8,346
194
$9.27M 0.08%
53,665
-1,780
195
$9.22M 0.08%
63,825
-1,459
196
$9.19M 0.08%
87,362
-3,984
197
$9.16M 0.08%
176,785
-7,647
198
$9.15M 0.08%
61,784
-124
199
$9.14M 0.08%
64,275
-2,076
200
$9.12M 0.08%
144,244
-1,850
6 7
8
9 10