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
2401
$110K ﹤0.01%
+4,238
2402
$110K ﹤0.01%
2,972
+1,968
2403
$110K ﹤0.01%
+2,874
2404
$110K ﹤0.01%
342
-256
2405
$110K ﹤0.01%
+3,758
2406
$110K ﹤0.01%
+3,437
2407
$109K ﹤0.01%
+4,245
2408
$109K ﹤0.01%
14,254
-9,978
2409
$109K ﹤0.01%
+3,582
2410
$109K ﹤0.01%
335
-248
2411
$109K ﹤0.01%
2,940
-2,534
2412
$108K ﹤0.01%
18,193
2413
$108K ﹤0.01%
+4,737
2414
$107K ﹤0.01%
+2,776
2415
$107K ﹤0.01%
6,130
2416
$107K ﹤0.01%
+1,033
2417
$107K ﹤0.01%
1,123
+813
2418
$107K ﹤0.01%
537
2419
$106K ﹤0.01%
+2,617
2420
$106K ﹤0.01%
5,631
-4,487
2421
$106K ﹤0.01%
+7,860
2422
$106K ﹤0.01%
+4,756
2423
$106K ﹤0.01%
+3,385
2424
$105K ﹤0.01%
+9,074
2425
$104K ﹤0.01%
+4,765
95 96
97
98 99