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
2176
$175K ﹤0.01%
9,258
-4,100
2177
$174K ﹤0.01%
12,960
-6,292
2178
$174K ﹤0.01%
15,265
2179
$174K ﹤0.01%
9,116
-4,316
2180
$174K ﹤0.01%
7,526
2181
$174K ﹤0.01%
7,930
2182
$173K ﹤0.01%
6,446
-2,990
2183
$173K ﹤0.01%
56,698
-23,131
2184
$173K ﹤0.01%
7,479
+2,099
2185
$172K ﹤0.01%
34,561
+23,016
2186
$172K ﹤0.01%
3,768
2187
$171K ﹤0.01%
7,082
2188
$171K ﹤0.01%
8,351
2189
$170K ﹤0.01%
10,839
2190
$170K ﹤0.01%
36,691
+15,104
2191
$170K ﹤0.01%
3,473
2192
$170K ﹤0.01%
+260
2193
$168K ﹤0.01%
32,828
+9,327
2194
$168K ﹤0.01%
9,557
2195
$168K ﹤0.01%
7,899
2196
$167K ﹤0.01%
5,986
2197
$167K ﹤0.01%
+5,145
2198
$167K ﹤0.01%
13,781
-7,043
2199
$167K ﹤0.01%
+10,153
2200
$167K ﹤0.01%
11,215
86 87
88
89 90