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
676
$2.21M 0.02%
166,406
-4,909
677
$2.21M 0.02%
31,159
-4,743
678
$2.21M 0.02%
24,147
+1,261
679
$2.2M 0.02%
49,873
-1,571
680
$2.2M 0.02%
88,536
-3,301
681
$2.19M 0.02%
181,040
-1,280
682
$2.18M 0.02%
23,233
-830
683
$2.17M 0.02%
146,665
-13,026
684
$2.16M 0.02%
27,071
-1,026
685
$2.16M 0.02%
24,983
-916
686
$2.16M 0.02%
37,299
-1,394
687
$2.15M 0.02%
43,956
-410
688
$2.15M 0.02%
87,736
-3,226
689
$2.15M 0.02%
79,178
-3,210
690
$2.14M 0.02%
97,112
-3,004
691
$2.14M 0.02%
43,127
-1,806
692
$2.13M 0.02%
36,197
-1,138
693
$2.13M 0.02%
28,538
-882
694
$2.13M 0.02%
40,003
+2,887
695
$2.12M 0.02%
212,248
-23,139
696
$2.12M 0.02%
37,164
+1,300
697
$2.11M 0.02%
52,074
-1,587
698
$2.11M 0.02%
223,763
+23,658
699
$2.11M 0.02%
87,629
-1,556
700
$2.11M 0.02%
19,700
-612
26 27
28
29 30