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
2101
$200K ﹤0.01%
28,219
-11,988
2102
$200K ﹤0.01%
13,242
-5,718
2103
$200K ﹤0.01%
6,654
2104
$200K ﹤0.01%
6,398
2105
$199K ﹤0.01%
10,674
2106
$199K ﹤0.01%
3,225
2107
$198K ﹤0.01%
6,461
2108
$198K ﹤0.01%
759
+162
2109
$198K ﹤0.01%
6,483
2110
$197K ﹤0.01%
7,829
2111
$197K ﹤0.01%
3,920
-1,727
2112
$197K ﹤0.01%
29,901
2113
$197K ﹤0.01%
1,378
2114
$196K ﹤0.01%
1,101
2115
$196K ﹤0.01%
5,192
-1,206
2116
$196K ﹤0.01%
14,961
+5,341
2117
$195K ﹤0.01%
6,249
-2,628
2118
$193K ﹤0.01%
5,680
2119
$193K ﹤0.01%
15,608
-6,559
2120
$193K ﹤0.01%
42,972
+14,573
2121
$191K ﹤0.01%
11,455
2122
$191K ﹤0.01%
7,034
-4,237
2123
$190K ﹤0.01%
392
+84
2124
$190K ﹤0.01%
3,777
2125
$190K ﹤0.01%
6,292
83 84
85
86 87