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
2076
$208K ﹤0.01%
17,907
+6,251
2077
$208K ﹤0.01%
12,043
+2,855
2078
$208K ﹤0.01%
5,856
2079
$208K ﹤0.01%
9,070
2080
$207K ﹤0.01%
6,280
-2,578
2081
$207K ﹤0.01%
+33,699
2082
$206K ﹤0.01%
5,920
2083
$206K ﹤0.01%
17,119
2084
$206K ﹤0.01%
6,978
2085
$206K ﹤0.01%
5,381
-2,455
2086
$206K ﹤0.01%
5,537
2087
$206K ﹤0.01%
11,017
2088
$206K ﹤0.01%
+4,692
2089
$206K ﹤0.01%
10,016
2090
$205K ﹤0.01%
44,639
-18,578
2091
$204K ﹤0.01%
12,586
2092
$204K ﹤0.01%
23,282
-9,094
2093
$203K ﹤0.01%
10,353
2094
$203K ﹤0.01%
13,470
2095
$203K ﹤0.01%
13,659
2096
$202K ﹤0.01%
20,182
-7,957
2097
$201K ﹤0.01%
7,243
2098
$201K ﹤0.01%
15,372
2099
$201K ﹤0.01%
17,718
+5,511
2100
$200K ﹤0.01%
723
82 83
84
85 86