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
501
$3.24M 0.04%
73,349
-2,731
502
$3.23M 0.04%
43,055
-1,425
503
$3.23M 0.04%
62,472
-2,234
504
$3.22M 0.04%
29,992
-928
505
$3.21M 0.04%
48,536
+3,253
506
$3.21M 0.04%
143,542
-2,998
507
$3.2M 0.04%
65,742
-2,894
508
$3.2M 0.04%
14,281
-447
509
$3.19M 0.03%
18,276
-567
510
$3.18M 0.03%
38,135
-1,390
511
$3.18M 0.03%
129,284
-7,129
512
$3.17M 0.03%
27,387
-1,175
513
$3.16M 0.03%
19,432
-605
514
$3.16M 0.03%
13,124
-349
515
$3.15M 0.03%
34,406
-1,021
516
$3.15M 0.03%
67,994
+2,072
517
$3.13M 0.03%
33,990
-1,277
518
$3.12M 0.03%
11,273
-386
519
$3.12M 0.03%
149,845
+8,117
520
$3.12M 0.03%
60,010
-2,859
521
$3.11M 0.03%
33,012
-1,179
522
$3.1M 0.03%
55,084
-3,069
523
$3.09M 0.03%
59,922
-2,707
524
$3.08M 0.03%
51,224
-3,166
525
$3.08M 0.03%
45,493
-1,665
19 20
21
22 23