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
276
$5.87M 0.06%
17,942
-646
277
$5.87M 0.06%
6,078
-176
278
$5.86M 0.06%
15,326
-1,741
279
$5.86M 0.06%
95,449
-3,485
280
$5.85M 0.06%
3,102
-23
281
$5.83M 0.06%
105,803
-3,383
282
$5.8M 0.06%
160,984
-7,738
283
$5.76M 0.06%
368,201
-11,543
284
$5.74M 0.06%
110,721
-3,485
285
$5.71M 0.06%
57,464
-2,037
286
$5.69M 0.06%
81,010
-2,382
287
$5.69M 0.06%
71,925
-2,267
288
$5.66M 0.06%
136,168
+2,728
289
$5.62M 0.06%
57,393
-1,796
290
$5.61M 0.06%
149,558
+9,285
291
$5.6M 0.06%
77,427
-2,171
292
$5.59M 0.06%
32,723
-21,251
293
$5.53M 0.06%
212,835
-1,552
294
$5.51M 0.06%
209,532
-6,604
295
$5.5M 0.06%
60,167
-1,877
296
$5.48M 0.06%
351,944
-11,020
297
$5.47M 0.06%
189,794
-5,931
298
$5.47M 0.06%
88,288
-2,508
299
$5.43M 0.06%
19,931
-738
300
$5.4M 0.06%
189,210
-5,949
10 11
12
13 14