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
826
$1.57M 0.02%
59,909
827
$1.56M 0.02%
71,631
+520
828
$1.56M 0.02%
212,900
-15,101
829
$1.55M 0.02%
43,423
+1,083
830
$1.54M 0.02%
55,404
-1,149
831
$1.54M 0.02%
13,888
-515
832
$1.54M 0.02%
29,064
-908
833
$1.54M 0.02%
78,485
-4,252
834
$1.54M 0.02%
9,047
-245
835
$1.53M 0.02%
39,470
-1,239
836
$1.53M 0.02%
21,239
-1,176
837
$1.52M 0.02%
64,229
-2,382
838
$1.52M 0.02%
23,240
-832
839
$1.52M 0.02%
39,997
-4,366
840
$1.52M 0.02%
12,231
-452
841
$1.52M 0.02%
105,658
+9,743
842
$1.52M 0.02%
17,422
+538
843
$1.51M 0.02%
191,620
844
$1.51M 0.02%
189,454
-3,924
845
$1.51M 0.02%
1,465
846
$1.5M 0.02%
50,934
-1,885
847
$1.5M 0.02%
48,809
-1,748
848
$1.49M 0.02%
14,192
-842
849
$1.49M 0.02%
159,971
-12,301
850
$1.49M 0.02%
25,092
-522
32 33
34
35 36