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
876
$1.42M 0.02%
81,300
-2,957
877
$1.41M 0.02%
22,223
-1,325
878
$1.41M 0.02%
67,527
-2,421
879
$1.41M 0.02%
45,200
+2,765
880
$1.41M 0.02%
10,897
-711
881
$1.4M 0.02%
69,462
+509
882
$1.39M 0.02%
122,760
-2,603
883
$1.39M 0.02%
88,273
-2,750
884
$1.39M 0.02%
130,900
885
$1.39M 0.02%
52,816
-5,504
886
$1.38M 0.02%
4,506
-72
887
$1.38M 0.02%
98,626
-3,074
888
$1.38M 0.02%
33,567
-1,034
889
$1.38M 0.02%
64,521
-1,351
890
$1.38M 0.02%
67,820
-4,722
891
$1.37M 0.02%
7,868
-587
892
$1.37M 0.02%
36,796
893
$1.36M 0.01%
51,638
-1,909
894
$1.36M 0.01%
64,008
-1,251
895
$1.35M 0.01%
20,816
896
$1.35M 0.01%
35,252
-1,110
897
$1.35M 0.01%
134,893
-5,015
898
$1.34M 0.01%
24,259
-1,639
899
$1.34M 0.01%
42,750
-893
900
$1.34M 0.01%
39,740
-1,743
34 35
36
37 38