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
376
$4.18M 0.05%
36,914
-1,204
377
$4.16M 0.05%
68,520
-1,155
378
$4.15M 0.05%
102,410
+11,346
379
$4.12M 0.05%
27,956
380
$4.12M 0.05%
60,207
-3,730
381
$4.11M 0.05%
52,759
-1,653
382
$4.11M 0.05%
28,746
-1,360
383
$4.1M 0.04%
110,776
-3,712
384
$4.07M 0.04%
11,410
+83
385
$4.06M 0.04%
31,972
-1,126
386
$4.05M 0.04%
134,517
-5,282
387
$4.04M 0.04%
105,246
-3,304
388
$4.03M 0.04%
89,082
-3,272
389
$4.03M 0.04%
82,755
-1,030
390
$4.02M 0.04%
11,795
-347
391
$4.01M 0.04%
29,352
+16,258
392
$4M 0.04%
142,940
+1,559
393
$4M 0.04%
62,797
-1,434
394
$3.99M 0.04%
+76,691
395
$3.99M 0.04%
85,007
-2,651
396
$3.97M 0.04%
23,105
-646
397
$3.97M 0.04%
94,593
-2,979
398
$3.96M 0.04%
168,065
-5,910
399
$3.95M 0.04%
36,502
-1,145
400
$3.95M 0.04%
137,448
-4,240
14 15
16
17 18