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
2251
$151K ﹤0.01%
+15,478
2252
$151K ﹤0.01%
14,458
-6,941
2253
$151K ﹤0.01%
1,619
-852
2254
$150K ﹤0.01%
+15,589
2255
$150K ﹤0.01%
856
2256
$150K ﹤0.01%
420
2257
$149K ﹤0.01%
24,975
+13,507
2258
$149K ﹤0.01%
12,647
2259
$149K ﹤0.01%
24,846
+14,126
2260
$148K ﹤0.01%
5,292
+2,338
2261
$147K ﹤0.01%
7,846
2262
$147K ﹤0.01%
3,644
2263
$147K ﹤0.01%
4,977
2264
$146K ﹤0.01%
9,316
+5,129
2265
$145K ﹤0.01%
7,717
2266
$145K ﹤0.01%
8,285
2267
$145K ﹤0.01%
12,799
2268
$145K ﹤0.01%
5,891
2269
$143K ﹤0.01%
8,266
2270
$143K ﹤0.01%
+6,925
2271
$143K ﹤0.01%
12,247
-6,792
2272
$143K ﹤0.01%
5,769
2273
$142K ﹤0.01%
4,311
2274
$142K ﹤0.01%
522
+236
2275
$142K ﹤0.01%
11,331
89 90
91
92 93