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
251
$6.42M 0.07%
57,647
-1,304
252
$6.36M 0.07%
100,149
-3,158
253
$6.35M 0.07%
83,915
-2,606
254
$6.3M 0.07%
206,433
-6,507
255
$6.3M 0.07%
36,739
-1,097
256
$6.28M 0.07%
68,463
-1,641
257
$6.28M 0.07%
54,847
-2,422
258
$6.25M 0.07%
192,933
-5,573
259
$6.24M 0.07%
67,426
-2,961
260
$6.21M 0.07%
33,952
-1,204
261
$6.16M 0.07%
74,414
-2,485
262
$6.16M 0.07%
42,350
-1,283
263
$6.14M 0.07%
437,959
264
$6.14M 0.07%
74,326
+14,041
265
$6.12M 0.07%
41,122
-1,208
266
$6.1M 0.07%
62,852
-1,820
267
$6.1M 0.07%
166,338
-6,642
268
$6.08M 0.07%
134,395
-5,294
269
$6.03M 0.07%
165,916
-20,164
270
$6M 0.07%
70,309
-2,204
271
$5.96M 0.07%
72,144
+23,812
272
$5.93M 0.07%
215,572
-7,797
273
$5.93M 0.06%
30,902
+416
274
$5.93M 0.06%
72,358
-2,726
275
$5.88M 0.06%
62,704
-1,605
9 10
11
12 13