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
$9.13B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$5.6M
3
+$4.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.53M
5
IAA
IAA, Inc. Common Stock
IAA
+$3.99M

Top Sells

1
+$23.6M
2
+$15.8M
3
+$13.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.08M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.84%
3 Financials 12.41%
4 Consumer Discretionary 11.36%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.07%
32,671
-999
227
$6.79M 0.07%
81,722
-2,824
228
$6.76M 0.07%
24,172
-537
229
$6.75M 0.07%
43,049
-1,429
230
$6.73M 0.07%
32,001
-718
231
$6.69M 0.07%
197,238
-8,378
232
$6.61M 0.07%
348,241
-25,745
233
$6.6M 0.07%
990,732
-30,882
234
$6.6M 0.07%
84,809
-2,570
235
$6.6M 0.07%
32,596
-976
236
$6.58M 0.07%
128,014
-312
237
$6.57M 0.07%
45,346
-1,601
238
$6.57M 0.07%
40,486
+177
239
$6.56M 0.07%
290,876
-8,750
240
$6.55M 0.07%
182,354
-10,363
241
$6.54M 0.07%
30,778
-195
242
$6.53M 0.07%
13,744
+591
243
$6.51M 0.07%
135,523
+12,583
244
$6.49M 0.07%
29,403
-889
245
$6.48M 0.07%
81,230
-2,266
246
$6.46M 0.07%
139,049
-5,014
247
$6.46M 0.07%
61,944
-1,650
248
$6.45M 0.07%
99,076
-2,881
249
$6.44M 0.07%
103,215
-3,254
250
$6.44M 0.07%
28,444
-944
8 9
10
11 12