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
2226
$158K ﹤0.01%
5,939
2227
$158K ﹤0.01%
+11,482
2228
$158K ﹤0.01%
10,698
-5,210
2229
$158K ﹤0.01%
10,830
2230
$158K ﹤0.01%
24,658
2231
$157K ﹤0.01%
9,595
2232
$157K ﹤0.01%
42,755
+24,037
2233
$157K ﹤0.01%
5,967
2234
$157K ﹤0.01%
7,472
2235
$156K ﹤0.01%
10,391
+5,119
2236
$156K ﹤0.01%
3,547
-1,819
2237
$156K ﹤0.01%
3,075
-1,670
2238
$156K ﹤0.01%
+5,257
2239
$155K ﹤0.01%
10,857
-6,078
2240
$155K ﹤0.01%
5,305
2241
$155K ﹤0.01%
4,632
-2,661
2242
$154K ﹤0.01%
6,760
2243
$154K ﹤0.01%
+153
2244
$154K ﹤0.01%
+16,492
2245
$153K ﹤0.01%
2,362
2246
$153K ﹤0.01%
+516
2247
$153K ﹤0.01%
6,038
2248
$152K ﹤0.01%
9,836
-5,413
2249
$152K ﹤0.01%
1,190
-720
2250
$152K ﹤0.01%
5,432
-3,099
88 89
90
91 92