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
476
$3.39M 0.04%
88,197
-1,255
477
$3.38M 0.04%
18,927
-1,071
478
$3.36M 0.04%
28,996
-911
479
$3.35M 0.04%
72,214
-2,688
480
$3.35M 0.04%
94,110
+3,679
481
$3.35M 0.04%
90,817
-2,832
482
$3.34M 0.04%
42,096
-56,346
483
$3.34M 0.04%
28,922
-902
484
$3.33M 0.04%
64,283
-2,785
485
$3.32M 0.04%
32,980
-988
486
$3.32M 0.04%
27,111
-834
487
$3.32M 0.04%
16,534
-575
488
$3.32M 0.04%
62,024
-2,932
489
$3.31M 0.04%
80,055
-1,697
490
$3.3M 0.04%
47,174
-1,736
491
$3.3M 0.04%
52,377
-1,911
492
$3.3M 0.04%
36,343
-966
493
$3.28M 0.04%
114,420
-10,486
494
$3.27M 0.04%
49,462
-1,811
495
$3.27M 0.04%
78,134
-4,230
496
$3.27M 0.04%
33,343
-1,511
497
$3.26M 0.04%
110,596
-5,101
498
$3.26M 0.04%
51,320
-2,396
499
$3.25M 0.04%
63,849
-2,318
500
$3.24M 0.04%
+70,874
18 19
20
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