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
2301
$134K ﹤0.01%
5,356
2302
$134K ﹤0.01%
+3,474
2303
$134K ﹤0.01%
+17,725
2304
$133K ﹤0.01%
6,543
-4,135
2305
$133K ﹤0.01%
9,940
-5,754
2306
$133K ﹤0.01%
2,801
2307
$133K ﹤0.01%
13,000
2308
$133K ﹤0.01%
+14,445
2309
$133K ﹤0.01%
+7,461
2310
$132K ﹤0.01%
2,070
2311
$132K ﹤0.01%
20,685
+12,586
2312
$132K ﹤0.01%
1,552
-935
2313
$132K ﹤0.01%
60,545
+29,725
2314
$132K ﹤0.01%
+7,501
2315
$132K ﹤0.01%
7,621
-5,178
2316
$131K ﹤0.01%
+7,472
2317
$131K ﹤0.01%
+8,740
2318
$131K ﹤0.01%
11,026
-6,502
2319
$131K ﹤0.01%
9,998
+6,409
2320
$131K ﹤0.01%
+11,364
2321
$130K ﹤0.01%
15,009
+10,800
2322
$130K ﹤0.01%
+5,848
2323
$130K ﹤0.01%
6,983
2324
$130K ﹤0.01%
+413
2325
$130K ﹤0.01%
4,148
91 92
93
94 95