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
651
$2.35M 0.03%
19,932
-1,197
652
$2.35M 0.03%
35,160
-1,264
653
$2.35M 0.03%
293,314
654
$2.34M 0.03%
55,480
-4,448
655
$2.33M 0.03%
116,611
-6,602
656
$2.32M 0.03%
198,612
-7,394
657
$2.32M 0.03%
22,694
-847
658
$2.32M 0.03%
35,411
-2,260
659
$2.31M 0.03%
23,385
-733
660
$2.31M 0.03%
28,891
-1,071
661
$2.29M 0.03%
65,828
-1,976
662
$2.29M 0.03%
102,515
-3,282
663
$2.28M 0.03%
132,633
-10,936
664
$2.26M 0.02%
141,110
-9,139
665
$2.26M 0.02%
103,806
-25,188
666
$2.25M 0.02%
33,432
-1,235
667
$2.25M 0.02%
46,425
-1,418
668
$2.24M 0.02%
35,126
-686
669
$2.24M 0.02%
18,352
-23
670
$2.23M 0.02%
104,206
-3,260
671
$2.22M 0.02%
49,196
-989
672
$2.22M 0.02%
30,787
673
$2.22M 0.02%
20,952
-1,079
674
$2.22M 0.02%
23,805
-930
675
$2.21M 0.02%
23,878
25 26
27
28 29