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
26
$51.7M 0.57%
1,484,995
-46,253
27
$51.5M 0.56%
2,391,809
-75,404
28
$49.3M 0.54%
1,056,168
-54,822
29
$48.7M 0.53%
351,065
-11,818
30
$48.4M 0.53%
980,175
-30,771
31
$48.2M 0.53%
443,071
-15,665
32
$46M 0.5%
1,907,991
-116,967
33
$44.3M 0.49%
100,300
-2,995
34
$43.7M 0.48%
719,093
35
$42.3M 0.46%
1,073,360
-35,788
36
$41.4M 0.45%
188,663
-5,805
37
$39.7M 0.44%
111,947
-3,528
38
$39.6M 0.43%
315,629
-8,681
39
$39.2M 0.43%
447,462
-13,456
40
$38.4M 0.42%
324,400
-21,800
41
$37.3M 0.41%
146,569
-5,988
42
$37.2M 0.41%
1,019,720
-25,890
43
$36.8M 0.4%
1,072,043
-33,792
44
$36.5M 0.4%
161,304
-5,302
45
$35.4M 0.39%
340,818
-9,922
46
$34.5M 0.38%
180,571
-5,066
47
$34.5M 0.38%
496,592
-15,444
48
$34.5M 0.38%
571,471
-20,306
49
$34.1M 0.37%
473,448
-14,836
50
$33.9M 0.37%
172,116
-5,354
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