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
2201
$165K ﹤0.01%
12,163
2202
$165K ﹤0.01%
6,782
2203
$164K ﹤0.01%
6,422
2204
$164K ﹤0.01%
14,178
2205
$164K ﹤0.01%
695
-338
2206
$164K ﹤0.01%
7,884
-4,268
2207
$163K ﹤0.01%
10,321
-5,155
2208
$163K ﹤0.01%
6,029
2209
$163K ﹤0.01%
7,056
2210
$163K ﹤0.01%
4,570
2211
$162K ﹤0.01%
3,791
2212
$162K ﹤0.01%
16,651
-8,431
2213
$162K ﹤0.01%
+7,406
2214
$162K ﹤0.01%
+11,665
2215
$162K ﹤0.01%
17,575
-9,247
2216
$161K ﹤0.01%
24,036
-11,849
2217
$160K ﹤0.01%
9,508
2218
$160K ﹤0.01%
8,609
2219
$160K ﹤0.01%
3,177
2220
$160K ﹤0.01%
12,517
2221
$160K ﹤0.01%
6,422
-3,183
2222
$159K ﹤0.01%
483
2223
$159K ﹤0.01%
473
-243
2224
$159K ﹤0.01%
26,258
-14,876
2225
$158K ﹤0.01%
7,375
-4,488
87 88
89
90 91