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
926
$1.26M 0.01%
22,166
927
$1.26M 0.01%
31,677
928
$1.26M 0.01%
36,715
+2,024
929
$1.26M 0.01%
158,300
-13,939
930
$1.26M 0.01%
14,403
+2,289
931
$1.26M 0.01%
148,867
+11,262
932
$1.25M 0.01%
185,048
-6,802
933
$1.25M 0.01%
46,863
+3,813
934
$1.25M 0.01%
13,566
935
$1.25M 0.01%
48,710
-3,127
936
$1.24M 0.01%
34,374
-1,279
937
$1.24M 0.01%
84,953
938
$1.23M 0.01%
109,658
-3,463
939
$1.21M 0.01%
41,575
-1,280
940
$1.21M 0.01%
22,219
-1,472
941
$1.21M 0.01%
30,259
+3,344
942
$1.21M 0.01%
40,015
-1,259
943
$1.2M 0.01%
32,098
944
$1.2M 0.01%
28,090
-2,328
945
$1.2M 0.01%
100,921
-9,444
946
$1.2M 0.01%
69,881
+2,838
947
$1.19M 0.01%
15,906
948
$1.19M 0.01%
33,245
-974
949
$1.19M 0.01%
27,792
-3,338
950
$1.19M 0.01%
195,316
36 37
38
39 40