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
801
$1.65M 0.02%
98,862
-3,036
802
$1.65M 0.02%
87,568
-1,799
803
$1.64M 0.02%
53,822
-2,885
804
$1.64M 0.02%
95,744
-4,081
805
$1.64M 0.02%
29,306
-1,059
806
$1.64M 0.02%
47,833
+1,213
807
$1.63M 0.02%
19,078
-3,221
808
$1.63M 0.02%
96,794
+14,547
809
$1.63M 0.02%
119,828
-3,879
810
$1.62M 0.02%
55,945
-3,099
811
$1.61M 0.02%
77,371
-1,614
812
$1.61M 0.02%
74,925
-1,582
813
$1.61M 0.02%
93,050
+1,905
814
$1.61M 0.02%
152,188
-10,612
815
$1.61M 0.02%
51,655
-1,062
816
$1.6M 0.02%
47,810
-1,771
817
$1.6M 0.02%
48,283
-975
818
$1.6M 0.02%
47,679
-1,503
819
$1.6M 0.02%
87,465
-3,732
820
$1.59M 0.02%
112,681
821
$1.59M 0.02%
34,602
-1,048
822
$1.58M 0.02%
25,146
-1,392
823
$1.58M 0.02%
128,942
-1,040
824
$1.58M 0.02%
187,126
-661
825
$1.58M 0.02%
28,857
-1,442
31 32
33
34 35