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
2376
$115K ﹤0.01%
+2,395
2377
$115K ﹤0.01%
+2,533
2378
$115K ﹤0.01%
1,656
-1,031
2379
$115K ﹤0.01%
+5,302
2380
$114K ﹤0.01%
4,859
2381
$114K ﹤0.01%
3,138
2382
$114K ﹤0.01%
+4,806
2383
$114K ﹤0.01%
24,955
-21,219
2384
$114K ﹤0.01%
+5,276
2385
$114K ﹤0.01%
+986
2386
$113K ﹤0.01%
+6,327
2387
$113K ﹤0.01%
+33,123
2388
$113K ﹤0.01%
2,049
+1,474
2389
$113K ﹤0.01%
+9,886
2390
$113K ﹤0.01%
+18,124
2391
$112K ﹤0.01%
+980
2392
$112K ﹤0.01%
+4,640
2393
$112K ﹤0.01%
10,389
-6,065
2394
$112K ﹤0.01%
+1,294
2395
$111K ﹤0.01%
+6,809
2396
$111K ﹤0.01%
+1,581
2397
$111K ﹤0.01%
18,164
+12,336
2398
$110K ﹤0.01%
+3,574
2399
$110K ﹤0.01%
773
+563
2400
$110K ﹤0.01%
8,618
+6,165
94 95
96
97 98