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
751
$1.87M 0.02%
86,315
-4,828
752
$1.87M 0.02%
20,913
-1,104
753
$1.87M 0.02%
27,045
-1,788
754
$1.85M 0.02%
50,796
-1,008
755
$1.83M 0.02%
15,122
-479
756
$1.83M 0.02%
24,414
757
$1.83M 0.02%
34,539
-1,158
758
$1.82M 0.02%
26,653
-1,399
759
$1.82M 0.02%
62,551
-4,702
760
$1.81M 0.02%
34,323
-1,009
761
$1.81M 0.02%
44,378
-658
762
$1.81M 0.02%
84,112
-2,548
763
$1.81M 0.02%
16,196
-863
764
$1.81M 0.02%
59,928
-1,194
765
$1.81M 0.02%
33,474
+4,488
766
$1.8M 0.02%
18,524
-906
767
$1.8M 0.02%
110,441
+60,525
768
$1.79M 0.02%
84,342
-3,124
769
$1.78M 0.02%
100,409
-2,051
770
$1.77M 0.02%
33,456
-727
771
$1.77M 0.02%
155,974
-4,192
772
$1.77M 0.02%
24,608
-782
773
$1.76M 0.02%
143,071
-9,827
774
$1.76M 0.02%
30,875
-625
775
$1.76M 0.02%
7,304
29 30
31
32 33