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
401
$3.94M 0.04%
76,617
+3,480
402
$3.93M 0.04%
119,272
-4,408
403
$3.92M 0.04%
64,466
-2,741
404
$3.9M 0.04%
34,051
-924
405
$3.89M 0.04%
129,950
-4,796
406
$3.89M 0.04%
83,272
-4,614
407
$3.86M 0.04%
12,415
-203
408
$3.86M 0.04%
47,105
-1,657
409
$3.85M 0.04%
29,198
-831
410
$3.85M 0.04%
180,583
-5,608
411
$3.85M 0.04%
42,508
-1,018
412
$3.84M 0.04%
91,829
-3,238
413
$3.84M 0.04%
45,627
-1,426
414
$3.83M 0.04%
452,659
-8,600
415
$3.82M 0.04%
31,249
-1,361
416
$3.82M 0.04%
26,417
-887
417
$3.8M 0.04%
123,693
-1,938
418
$3.8M 0.04%
41,346
-1,217
419
$3.8M 0.04%
21,564
-653
420
$3.79M 0.04%
135,711
-6,578
421
$3.75M 0.04%
21,131
-719
422
$3.75M 0.04%
66,225
-4,850
423
$3.74M 0.04%
209,022
-1,120
424
$3.74M 0.04%
114,572
+64,097
425
$3.74M 0.04%
19,226
-408
15 16
17
18 19