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
2326
$130K ﹤0.01%
+75,333
2327
$129K ﹤0.01%
+30,042
2328
$129K ﹤0.01%
332
2329
$129K ﹤0.01%
1,934
-1,075
2330
$129K ﹤0.01%
+8,173
2331
$128K ﹤0.01%
7,566
2332
$128K ﹤0.01%
+9,122
2333
$128K ﹤0.01%
20,308
-12,575
2334
$127K ﹤0.01%
10,170
-7,610
2335
$127K ﹤0.01%
7,694
2336
$127K ﹤0.01%
4,185
2337
$127K ﹤0.01%
26,045
2338
$126K ﹤0.01%
11,087
2339
$126K ﹤0.01%
33,784
+18,891
2340
$126K ﹤0.01%
+4,038
2341
$125K ﹤0.01%
+15,424
2342
$125K ﹤0.01%
34,579
+26,128
2343
$124K ﹤0.01%
+4,939
2344
$124K ﹤0.01%
+874
2345
$124K ﹤0.01%
+7,354
2346
$123K ﹤0.01%
+25,604
2347
$123K ﹤0.01%
5,260
2348
$123K ﹤0.01%
+4,374
2349
$122K ﹤0.01%
+3,731
2350
$122K ﹤0.01%
+614
92 93
94
95 96