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
326
$4.88M 0.05%
95,894
-2,951
327
$4.85M 0.05%
25,064
-1,041
328
$4.84M 0.05%
164,979
-5,088
329
$4.83M 0.05%
30,794
-952
330
$4.79M 0.05%
21,857
-840
331
$4.79M 0.05%
28,990
-810
332
$4.76M 0.05%
43,639
-1,206
333
$4.75M 0.05%
66,275
-2,437
334
$4.7M 0.05%
30,493
-1,502
335
$4.7M 0.05%
29,351
-3,377
336
$4.69M 0.05%
47,447
-1,469
337
$4.69M 0.05%
66,914
-1,498
338
$4.65M 0.05%
28,745
-845
339
$4.64M 0.05%
9,628
-288
340
$4.61M 0.05%
5,216
-519
341
$4.6M 0.05%
44,470
+24,459
342
$4.59M 0.05%
65,174
-2,028
343
$4.58M 0.05%
67,690
-2,042
344
$4.56M 0.05%
41,252
-1,188
345
$4.55M 0.05%
33,581
-1,054
346
$4.53M 0.05%
+31,753
347
$4.51M 0.05%
37,554
-1,392
348
$4.49M 0.05%
77,691
-2,417
349
$4.48M 0.05%
103,384
-3,243
350
$4.46M 0.05%
72,584
-2,273
12 13
14
15 16