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
776
$1.76M 0.02%
22,142
-1,550
777
$1.75M 0.02%
101,056
-3,185
778
$1.75M 0.02%
9,556
+632
779
$1.74M 0.02%
214,837
-7,914
780
$1.74M 0.02%
226,324
-14,612
781
$1.73M 0.02%
44,118
-2,348
782
$1.72M 0.02%
97,291
+4,495
783
$1.72M 0.02%
64,344
-5,474
784
$1.72M 0.02%
31,146
-1,754
785
$1.71M 0.02%
8,999
-522
786
$1.71M 0.02%
22,152
-1,158
787
$1.7M 0.02%
135,820
-2,724
788
$1.7M 0.02%
6,828
-219
789
$1.7M 0.02%
507,059
-38,784
790
$1.7M 0.02%
33,223
-2,483
791
$1.69M 0.02%
38,441
-549
792
$1.69M 0.02%
45,775
793
$1.67M 0.02%
31,705
-557
794
$1.67M 0.02%
90,332
+49,079
795
$1.67M 0.02%
54,228
-1,687
796
$1.66M 0.02%
99,522
-848
797
$1.66M 0.02%
+42,555
798
$1.66M 0.02%
76,512
-2,032
799
$1.66M 0.02%
45,075
-1,013
800
$1.65M 0.02%
26,065
-912
30 31
32
33 34