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
2426
$104K ﹤0.01%
+2,906
2427
$104K ﹤0.01%
6,052
-4,799
2428
$103K ﹤0.01%
+14,825
2429
$103K ﹤0.01%
+1,946
2430
$103K ﹤0.01%
+3,095
2431
$102K ﹤0.01%
+783
2432
$101K ﹤0.01%
+4,135
2433
$101K ﹤0.01%
+4,332
2434
$101K ﹤0.01%
+8,108
2435
$101K ﹤0.01%
7,633
2436
$100K ﹤0.01%
36
2437
$99.9K ﹤0.01%
+3,713
2438
$99.7K ﹤0.01%
+5,189
2439
$99.2K ﹤0.01%
+7,992
2440
$98.9K ﹤0.01%
+9,458
2441
$98.8K ﹤0.01%
+3,587
2442
$98.7K ﹤0.01%
+3,719
2443
$98.7K ﹤0.01%
+1,265
2444
$98.6K ﹤0.01%
11,591
2445
$98.5K ﹤0.01%
+4,369
2446
$98.1K ﹤0.01%
+6,067
2447
$97.7K ﹤0.01%
+4,816
2448
$97.5K ﹤0.01%
+5,851
2449
$97.5K ﹤0.01%
+7,125
2450
$97.4K ﹤0.01%
+14,624
96 97
98
99 100