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
576
$2.76M 0.03%
5,353
-190
577
$2.76M 0.03%
21,974
-813
578
$2.75M 0.03%
78,799
-2,917
579
$2.75M 0.03%
41,061
-3,222
580
$2.75M 0.03%
53,051
-1,976
581
$2.74M 0.03%
51,562
-951
582
$2.74M 0.03%
112,670
-1,665
583
$2.74M 0.03%
108,219
-3,357
584
$2.73M 0.03%
23,841
-505
585
$2.73M 0.03%
11,462
-492
586
$2.71M 0.03%
48,565
-2,657
587
$2.71M 0.03%
395,634
-13,606
588
$2.7M 0.03%
138,700
-2,824
589
$2.7M 0.03%
54,478
-1,564
590
$2.69M 0.03%
53,338
-1,944
591
$2.69M 0.03%
17,530
-543
592
$2.69M 0.03%
75,252
+5,454
593
$2.68M 0.03%
222,730
-6,710
594
$2.68M 0.03%
33,350
-1,687
595
$2.68M 0.03%
34,317
-1,224
596
$2.67M 0.03%
138,134
-4,322
597
$2.67M 0.03%
32,309
-1,015
598
$2.67M 0.03%
21,133
-932
599
$2.67M 0.03%
20,886
-716
600
$2.67M 0.03%
45,323
-1,667
22 23
24
25 26