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
2451
$97.4K ﹤0.01%
+3,580
2452
$97K ﹤0.01%
+2,170
2453
$96.8K ﹤0.01%
+11,093
2454
$96.7K ﹤0.01%
+26,489
2455
$96.7K ﹤0.01%
+7,040
2456
$95.9K ﹤0.01%
+12,517
2457
$95.8K ﹤0.01%
+981
2458
$95.4K ﹤0.01%
7,835
2459
$95.3K ﹤0.01%
16,095
-12,653
2460
$95.1K ﹤0.01%
+4,596
2461
$94.8K ﹤0.01%
+3,888
2462
$94.4K ﹤0.01%
8,178
-7,165
2463
$94.3K ﹤0.01%
15,023
-12,499
2464
$94.3K ﹤0.01%
+8,876
2465
$94K ﹤0.01%
+12,647
2466
$93.9K ﹤0.01%
15,165
-13,374
2467
$93.2K ﹤0.01%
+3,982
2468
$93K ﹤0.01%
+19,183
2469
– –
0
2470
$92.6K ﹤0.01%
20,765
-17,813
2471
$92.5K ﹤0.01%
6,347
-6,564
2472
$92.1K ﹤0.01%
+9,994
2473
$91.6K ﹤0.01%
+14,341
2474
$91.5K ﹤0.01%
+4,494
2475
$91K ﹤0.01%
+6,986
97 98
99
100 101