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
2276
$142K ﹤0.01%
5,841
2277
$142K ﹤0.01%
12,435
2278
$141K ﹤0.01%
33,959
+14,015
2279
$141K ﹤0.01%
5,462
2280
$141K ﹤0.01%
5,245
2281
$141K ﹤0.01%
54,886
+30,719
2282
$140K ﹤0.01%
405
-218
2283
$140K ﹤0.01%
10,512
2284
$140K ﹤0.01%
+5,418
2285
$139K ﹤0.01%
12,907
-8,220
2286
$139K ﹤0.01%
11,195
-6,742
2287
$138K ﹤0.01%
+6,449
2288
$138K ﹤0.01%
10,435
2289
$137K ﹤0.01%
+9,534
2290
$137K ﹤0.01%
34,773
+21,023
2291
$137K ﹤0.01%
3,028
-1,877
2292
$137K ﹤0.01%
7,721
2293
$137K ﹤0.01%
17,138
-9,893
2294
$136K ﹤0.01%
11,135
-6,775
2295
$136K ﹤0.01%
25,698
-16,522
2296
$136K ﹤0.01%
3,031
2297
$136K ﹤0.01%
+18,339
2298
$135K ﹤0.01%
19,059
+14,108
2299
$135K ﹤0.01%
11,344
-7,097
2300
$135K ﹤0.01%
27,235
90 91
92
93 94