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
626
$2.48M 0.03%
20,241
-427
627
$2.48M 0.03%
80,688
-5,196
628
$2.47M 0.03%
13,937
-480
629
$2.47M 0.03%
56,287
-1,558
630
$2.47M 0.03%
42,724
-903
631
$2.45M 0.03%
109,828
+6,992
632
$2.45M 0.03%
92,487
-1,925
633
$2.44M 0.03%
58,154
-2,823
634
$2.44M 0.03%
36,843
-1,351
635
$2.44M 0.03%
74,811
-2,312
636
$2.44M 0.03%
33,248
-1,225
637
$2.43M 0.03%
85,061
-3,149
638
$2.43M 0.03%
256,388
639
$2.42M 0.03%
87,136
-2,477
640
$2.42M 0.03%
55,398
-1,898
641
$2.42M 0.03%
27,574
-1,121
642
$2.39M 0.03%
161,887
-7,808
643
$2.38M 0.03%
131,412
-9,556
644
$2.38M 0.03%
41,576
-883
645
$2.38M 0.03%
26,615
-958
646
$2.37M 0.03%
94,384
-3,514
647
$2.37M 0.03%
257,932
-7,323
648
$2.36M 0.03%
78,038
-2,829
649
$2.35M 0.03%
81,348
-4,396
650
$2.35M 0.03%
155,107
-4,188
24 25
26
27 28