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
726
$1.98M 0.02%
169,747
-6,300
727
$1.98M 0.02%
56,789
-549
728
$1.97M 0.02%
59,678
-2,196
729
$1.97M 0.02%
70,978
-8,520
730
$1.97M 0.02%
94,034
-3,487
731
$1.96M 0.02%
23,888
-1,069
732
$1.96M 0.02%
14,067
-721
733
$1.96M 0.02%
24,522
-873
734
$1.96M 0.02%
73,057
-2,234
735
$1.94M 0.02%
131,068
-4,132
736
$1.94M 0.02%
36,034
-1,122
737
$1.93M 0.02%
178,814
-5,558
738
$1.93M 0.02%
87,804
-3,231
739
$1.93M 0.02%
42,064
-1,278
740
$1.92M 0.02%
143,232
-94
741
$1.91M 0.02%
40,528
-1,291
742
$1.9M 0.02%
15,509
-418
743
$1.9M 0.02%
62,321
-2,774
744
$1.9M 0.02%
97,953
-2,525
745
$1.89M 0.02%
131,451
-2,746
746
$1.89M 0.02%
146,343
-5,417
747
$1.89M 0.02%
20,690
-1,073
748
$1.89M 0.02%
54,526
-2,291
749
$1.88M 0.02%
73,209
-2,293
750
$1.88M 0.02%
47,725
+9,949
28 29
30
31 32