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
701
$2.1M 0.02%
60,438
-2,861
702
$2.1M 0.02%
38,697
-1,423
703
$2.1M 0.02%
48,391
-2,568
704
$2.09M 0.02%
57,816
-1,721
705
$2.08M 0.02%
96,797
-2,452
706
$2.08M 0.02%
62,510
-2,306
707
$2.07M 0.02%
41,895
-840
708
$2.07M 0.02%
82,138
-4,276
709
$2.06M 0.02%
23,908
-806
710
$2.06M 0.02%
132,449
-8,316
711
$2.04M 0.02%
31,950
-1,854
712
$2.04M 0.02%
34,353
-700
713
$2.04M 0.02%
11,149
-356
714
$2.04M 0.02%
87,160
-3,170
715
$2.04M 0.02%
49,550
-2,975
716
$2.03M 0.02%
13,809
-406
717
$2.03M 0.02%
40,608
-1,783
718
$2.03M 0.02%
56,093
+803
719
$2.02M 0.02%
105,940
-3,940
720
$2.01M 0.02%
21,596
-969
721
$2.01M 0.02%
58,918
-2,158
722
$2M 0.02%
10,135
-323
723
$2M 0.02%
59,484
-2,209
724
$1.99M 0.02%
131,307
+7,403
725
$1.99M 0.02%
58,996
-2,135
27 28
29
30 31