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
2351
$122K ﹤0.01%
+8,820
2352
$121K ﹤0.01%
+8,683
2353
$121K ﹤0.01%
+5,857
2354
$121K ﹤0.01%
+3,354
2355
$121K ﹤0.01%
+5,336
2356
$120K ﹤0.01%
+476
2357
$120K ﹤0.01%
+17,691
2358
$120K ﹤0.01%
+5,371
2359
$120K ﹤0.01%
+1,293
2360
$120K ﹤0.01%
523
2361
$119K ﹤0.01%
5,760
-4,164
2362
$119K ﹤0.01%
3,608
2363
$118K ﹤0.01%
7,129
2364
$118K ﹤0.01%
+14,022
2365
$118K ﹤0.01%
+30,940
2366
$118K ﹤0.01%
9,064
-6,400
2367
$117K ﹤0.01%
+7,125
2368
$117K ﹤0.01%
6,305
2369
$117K ﹤0.01%
3,242
2370
$117K ﹤0.01%
+4,619
2371
$117K ﹤0.01%
+308
2372
$116K ﹤0.01%
+4,911
2373
$116K ﹤0.01%
+22,514
2374
$116K ﹤0.01%
+4,462
2375
$116K ﹤0.01%
1,408
93 94
95
96 97