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
551
$2.9M 0.03%
38,353
-1,419
552
$2.9M 0.03%
9,347
-243
553
$2.9M 0.03%
72,831
-2,711
554
$2.89M 0.03%
24,352
+415
555
$2.89M 0.03%
21,165
-677
556
$2.88M 0.03%
35,907
-1,883
557
$2.87M 0.03%
38,993
-1,431
558
$2.86M 0.03%
31,844
-1,162
559
$2.84M 0.03%
32,564
-1,017
560
$2.84M 0.03%
69,308
+1,028
561
$2.84M 0.03%
29,647
-1,014
562
$2.83M 0.03%
219,168
-3,872
563
$2.83M 0.03%
67,275
-1,473
564
$2.83M 0.03%
40,295
-1,492
565
$2.83M 0.03%
22,624
-697
566
$2.81M 0.03%
41,836
-2,152
567
$2.81M 0.03%
243,444
-6,846
568
$2.81M 0.03%
45,353
-1,925
569
$2.81M 0.03%
56,056
-1,755
570
$2.8M 0.03%
101,478
-2,221
571
$2.8M 0.03%
203,284
-9,990
572
$2.79M 0.03%
56,587
-2,475
573
$2.78M 0.03%
20,704
-522
574
$2.78M 0.03%
25,623
575
$2.76M 0.03%
128,529
-1,238
21 22
23
24 25