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
526
$3.07M 0.03%
15,701
-491
527
$3.07M 0.03%
27,484
+14,913
528
$3.06M 0.03%
14,369
-529
529
$3.06M 0.03%
39,912
-1,224
530
$3.06M 0.03%
326,154
-9,858
531
$3.05M 0.03%
168,639
-5,258
532
$3.05M 0.03%
41,083
+24,549
533
$3.04M 0.03%
116,400
-2,217
534
$3.03M 0.03%
69,587
-2,582
535
$3.03M 0.03%
40,980
-1,768
536
$3.03M 0.03%
94,425
-675
537
$3.02M 0.03%
33,888
-1,032
538
$3.01M 0.03%
31,604
-1,176
539
$3M 0.03%
32,523
-1,024
540
$2.99M 0.03%
316,771
+131,571
541
$2.97M 0.03%
265,255
-2,144
542
$2.96M 0.03%
37,928
-1,534
543
$2.95M 0.03%
247,461
-7,647
544
$2.95M 0.03%
30,869
-851
545
$2.93M 0.03%
72,112
-499
546
$2.93M 0.03%
57,469
-2,111
547
$2.92M 0.03%
45,174
+271
548
$2.92M 0.03%
57,510
-1,790
549
$2.92M 0.03%
49,467
-1,782
550
$2.9M 0.03%
15,794
-463
20 21
22
23 24