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
451
$3.54M 0.04%
82,662
-3,030
452
$3.53M 0.04%
69,619
-4,175
453
$3.51M 0.04%
27,354
-1,407
454
$3.51M 0.04%
25,246
-593
455
$3.5M 0.04%
32,724
-1,036
456
$3.5M 0.04%
44,445
-2,272
457
$3.49M 0.04%
34,183
-1,022
458
$3.49M 0.04%
19,145
-572
459
$3.49M 0.04%
87,967
-3,273
460
$3.49M 0.04%
46,276
-1,420
461
$3.48M 0.04%
74,147
-2,217
462
$3.48M 0.04%
36,576
-1,152
463
$3.48M 0.04%
32,850
-1,005
464
$3.48M 0.04%
71,142
-2,155
465
$3.47M 0.04%
36,368
-1,340
466
$3.47M 0.04%
93,953
-2,392
467
$3.45M 0.04%
102,315
-2,151
468
$3.45M 0.04%
31,561
-1,024
469
$3.44M 0.04%
114,605
-4,266
470
$3.43M 0.04%
76,543
-2,215
471
$3.43M 0.04%
21,259
-102
472
$3.43M 0.04%
99,358
-2,762
473
$3.41M 0.04%
13,524
-362
474
$3.41M 0.04%
31,232
-1,149
475
$3.4M 0.04%
64,164
-3,011
17 18
19
20 21