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
851
$1.49M 0.02%
38,781
-2,382
852
$1.48M 0.02%
32,734
853
$1.48M 0.02%
56,833
-1,188
854
$1.48M 0.02%
15,162
-395
855
$1.48M 0.02%
69,211
-2,576
856
$1.48M 0.02%
56,162
-1,175
857
$1.47M 0.02%
29,421
-1,399
858
$1.46M 0.02%
70,357
-2,618
859
$1.46M 0.02%
56,554
-2,095
860
$1.45M 0.02%
25,733
861
$1.45M 0.02%
23,215
+1,400
862
$1.45M 0.02%
31,319
863
$1.45M 0.02%
57,511
-5,520
864
$1.44M 0.02%
10,266
-320
865
$1.44M 0.02%
46,056
-4,479
866
$1.44M 0.02%
44,796
867
$1.43M 0.02%
4,191
-97
868
$1.43M 0.02%
53,259
-2,470
869
$1.43M 0.02%
11,056
-616
870
$1.43M 0.02%
11,350
-710
871
$1.42M 0.02%
35,957
-2,342
872
$1.42M 0.02%
58,426
-2,207
873
$1.42M 0.02%
29,499
-1,738
874
$1.42M 0.02%
16,483
-2,255
875
$1.42M 0.02%
62,406
-2,027
33 34
35
36 37