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
2051
$215K ﹤0.01%
16,519
+4,981
2052
$215K ﹤0.01%
872
-300
2053
$215K ﹤0.01%
+11,261
2054
$214K ﹤0.01%
5,081
-2,069
2055
$214K ﹤0.01%
9,389
2056
$214K ﹤0.01%
9,971
-3,719
2057
$214K ﹤0.01%
8,733
+5,823
2058
$213K ﹤0.01%
5,558
2059
$213K ﹤0.01%
8,226
2060
$213K ﹤0.01%
7,090
2061
$213K ﹤0.01%
2,206
2062
$213K ﹤0.01%
6,730
2063
$212K ﹤0.01%
11,225
2064
$212K ﹤0.01%
15,880
-6,202
2065
$212K ﹤0.01%
4,405
2066
$212K ﹤0.01%
14,917
-6,216
2067
$211K ﹤0.01%
16,152
+6,588
2068
$210K ﹤0.01%
1,899
-771
2069
$210K ﹤0.01%
1,147
2070
$210K ﹤0.01%
14,733
2071
$210K ﹤0.01%
16,688
-7,791
2072
$210K ﹤0.01%
+10,517
2073
$210K ﹤0.01%
8,164
-3,472
2074
$209K ﹤0.01%
28,411
+9,187
2075
$208K ﹤0.01%
6,616
81 82
83
84 85