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
601
$2.66M 0.03%
33,217
-445
602
$2.66M 0.03%
77,588
-3,860
603
$2.65M 0.03%
81,007
-3,014
604
$2.64M 0.03%
51,036
-2,706
605
$2.64M 0.03%
32,050
+4,499
606
$2.62M 0.03%
24,044
-760
607
$2.62M 0.03%
106,899
-1,846
608
$2.61M 0.03%
35,162
-1,740
609
$2.61M 0.03%
33,301
+3,964
610
$2.61M 0.03%
64,729
-1,883
611
$2.6M 0.03%
15,632
-544
612
$2.59M 0.03%
220,541
-4,414
613
$2.59M 0.03%
49,282
-2,576
614
$2.58M 0.03%
301,927
-11,240
615
$2.57M 0.03%
25,428
-709
616
$2.56M 0.03%
73,777
+7,694
617
$2.56M 0.03%
22,627
-1,590
618
$2.55M 0.03%
30,667
-1,145
619
$2.54M 0.03%
94,170
-5,099
620
$2.53M 0.03%
29,027
-895
621
$2.53M 0.03%
250,446
-7,887
622
$2.5M 0.03%
51,506
-2,528
623
$2.49M 0.03%
65,368
-2,289
624
$2.48M 0.03%
32,063
-955
625
$2.48M 0.03%
51,329
+7,075
23 24
25
26 27