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
301
$5.36M 0.06%
37,375
-1,174
302
$5.34M 0.06%
302,776
-10,975
303
$5.31M 0.06%
90,281
-2,408
304
$5.31M 0.06%
147,624
-4,602
305
$5.3M 0.06%
194,920
-6,140
306
$5.3M 0.06%
89,344
-2,705
307
$5.26M 0.06%
35,221
-1,276
308
$5.18M 0.06%
25,293
-1,075
309
$5.16M 0.06%
61,432
-2,213
310
$5.15M 0.06%
18,723
-527
311
$5.14M 0.06%
127,728
-4,693
312
$5.13M 0.06%
48,553
-1,039
313
$5.1M 0.06%
266,780
-11,750
314
$5.08M 0.06%
22,296
+12,489
315
$5.07M 0.06%
21,311
-606
316
$5.02M 0.06%
77,557
-2,407
317
$5M 0.05%
101,522
-3,176
318
$5M 0.05%
38,641
-1,975
319
$4.98M 0.05%
29,324
-548
320
$4.98M 0.05%
53,295
-1,650
321
$4.96M 0.05%
55,763
-2,067
322
$4.95M 0.05%
59,834
-2,001
323
$4.95M 0.05%
161,724
+13,259
324
$4.92M 0.05%
164,287
+1,315
325
$4.89M 0.05%
61,831
-2,198
11 12
13
14 15