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
426
$3.74M 0.04%
28,963
-1,044
427
$3.72M 0.04%
36,504
-1,289
428
$3.72M 0.04%
15,788
-491
429
$3.71M 0.04%
36,620
-1,165
430
$3.71M 0.04%
136,487
-4,290
431
$3.7M 0.04%
38,896
-1,380
432
$3.7M 0.04%
71,570
-2,633
433
$3.68M 0.04%
30,254
-40,223
434
$3.67M 0.04%
54,178
-2,581
435
$3.66M 0.04%
66,309
-2,671
436
$3.65M 0.04%
40,207
-75
437
$3.62M 0.04%
140,719
-4,699
438
$3.61M 0.04%
883
-23
439
$3.6M 0.04%
137,646
-2,801
440
$3.59M 0.04%
52,073
-2,374
441
$3.59M 0.04%
37,819
-148
442
$3.58M 0.04%
130,596
-1,536
443
$3.58M 0.04%
41,650
-1,466
444
$3.58M 0.04%
87,456
-2,655
445
$3.56M 0.04%
41,616
-54,973
446
$3.56M 0.04%
36,781
-1,727
447
$3.56M 0.04%
23,309
-93
448
$3.56M 0.04%
28,349
-782
449
$3.56M 0.04%
10,203
-197
450
$3.55M 0.04%
56,315
-719
16 17
18
19 20