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
901
$1.34M 0.01%
126,086
-4,689
902
$1.34M 0.01%
31,612
903
$1.32M 0.01%
21,596
-1,480
904
$1.32M 0.01%
20,000
905
$1.32M 0.01%
32,978
-1,209
906
$1.32M 0.01%
293,256
907
$1.32M 0.01%
68,145
-2,475
908
$1.32M 0.01%
60,049
909
$1.32M 0.01%
34,470
910
$1.32M 0.01%
80,954
-6,957
911
$1.32M 0.01%
1,689
-123
912
$1.32M 0.01%
37,090
-2,493
913
$1.32M 0.01%
17,630
-1,147
914
$1.31M 0.01%
32,349
-1,164
915
$1.31M 0.01%
33,344
-4,463
916
$1.3M 0.01%
30,813
-1,098
917
$1.29M 0.01%
52,577
-3,796
918
$1.28M 0.01%
52,349
-1,061
919
$1.28M 0.01%
90,451
-2,780
920
$1.28M 0.01%
17,450
-945
921
$1.28M 0.01%
21,649
+1,945
922
$1.27M 0.01%
27,266
923
$1.27M 0.01%
13,056
-925
924
$1.27M 0.01%
283,329
-8,926
925
$1.27M 0.01%
10,452
-701
35 36
37
38 39