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
51
$33.7M 0.37%
286,065
-8,145
52
$33.2M 0.36%
232,232
-7,799
53
$31.8M 0.35%
191,612
-5,849
54
$31.7M 0.35%
133,202
-4,154
55
$29.9M 0.33%
179,276
-4,876
56
$29.8M 0.33%
201,281
-18,984
57
$29.6M 0.32%
394,840
-12,406
58
$29.3M 0.32%
177,933
-5,626
59
$29.3M 0.32%
490,168
-54,186
60
$27.5M 0.3%
236,187
-6,712
61
$27.2M 0.3%
112,465
-3,476
62
$25.5M 0.28%
296,392
-9,109
63
$24.6M 0.27%
1,044,614
+68,819
64
$24.1M 0.26%
293,805
-9,934
65
$24.1M 0.26%
1,525,270
66
$23.9M 0.26%
62,371
-2,172
67
$23.7M 0.26%
37,924
-1,494
68
$23.6M 0.26%
48,631
-1,246
69
$23.4M 0.26%
174,672
-5,248
70
$23.1M 0.25%
157,096
-4,490
71
$22.8M 0.25%
527,844
-16,626
72
$22M 0.24%
61,105
-1,900
73
$22M 0.24%
382,292
+857
74
$21.9M 0.24%
132,777
-6,259
75
$21.7M 0.24%
66,380
-1,822
1 2
3
4 5