MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 21.21%
2 Financials 13.16%
3 Healthcare 12.66%
4 Consumer Discretionary 11.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 4.43%
3,495,920
-89,963
2
$479M 4.29%
1,697,324
-48,841
3
$355M 3.18%
4,331,000
-34,200
4
$319M 2.85%
1,939,180
-20,720
5
$183M 1.64%
538,411
-17,103
6
$182M 1.63%
1,360,080
-34,480
7
$170M 1.52%
1,272,760
-47,620
8
$142M 1.27%
549,816
+13,788
9
$117M 1.05%
5,628,460
-149,140
10
$114M 1.03%
266,660
+89,960
11
$113M 1.01%
412,661
-20,614
12
$110M 0.99%
674,908
-26,919
13
$96M 0.86%
594,575
-15,966
14
$84.9M 0.76%
381,173
-11,065
15
$83.2M 0.75%
212,968
-5,826
16
$78.8M 0.71%
240,149
-6,363
17
$76.6M 0.69%
548,260
-19,352
18
$70M 0.63%
1,648,512
-75,350
19
$70M 0.63%
609,200
+80,100
20
$69.4M 0.62%
410,419
-10,829
21
$69.1M 0.62%
265,394
-6,962
22
$68.4M 0.61%
196,761
-6,055
23
$61.9M 0.56%
107,601
-3,221
24
$61M 0.55%
99,967
-2,835
25
$59.5M 0.53%
219,431
+4,742
1
2 3 4 5