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
201
$9.1M 0.08%
61,097
-1,608
202
$9.07M 0.08%
115,546
-3,061
203
$9.04M 0.08%
111,364
-2,878
204
$8.95M 0.08%
111,288
-3,663
205
$8.91M 0.08%
144,143
-3,555
206
$8.88M 0.08%
38,244
-1,093
207
$8.81M 0.08%
150,890
-4,045
208
$8.81M 0.08%
118,710
-3,567
209
$8.78M 0.08%
80,658
-2,020
210
$8.66M 0.08%
32,867
-870
211
$8.57M 0.08%
13,251
+657
212
$8.53M 0.08%
51,243
-2,487
213
$8.44M 0.08%
55,541
-1,951
214
$8.44M 0.08%
55,892
-1,104
215
$8.38M 0.08%
65,823
-2,605
216
$8.32M 0.07%
62,942
-1,634
217
$8.31M 0.07%
67,637
-3,049
218
$8.21M 0.07%
131,686
-3,418
219
$8.19M 0.07%
136,933
-4,485
220
$8.18M 0.07%
24,744
-607
221
$8.17M 0.07%
66,773
-2,293
222
$8.15M 0.07%
29,150
-771
223
$8.15M 0.07%
4,797
-146
224
$8.13M 0.07%
72,330
-2,027
225
$8.03M 0.07%
282,347
-12,517
7 8
9
10 11