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
951
$1.19M 0.01%
22,748
952
$1.18M 0.01%
20,106
953
$1.18M 0.01%
15,132
954
$1.18M 0.01%
20,123
-1,569
955
$1.18M 0.01%
35,334
-1,252
956
$1.17M 0.01%
42,718
-3,293
957
$1.17M 0.01%
111,346
-4,131
958
$1.17M 0.01%
68,943
-2,566
959
$1.17M 0.01%
24,879
960
$1.16M 0.01%
32,326
-1,198
961
$1.16M 0.01%
178,407
+14,787
962
$1.16M 0.01%
52,483
963
$1.16M 0.01%
22,929
-831
964
$1.16M 0.01%
6,106
-474
965
$1.15M 0.01%
64,448
-1,916
966
$1.15M 0.01%
20,952
+1,246
967
$1.15M 0.01%
30,408
+3,476
968
$1.15M 0.01%
34,229
+2,688
969
$1.14M 0.01%
66,844
-2,328
970
$1.13M 0.01%
30,940
-851
971
$1.13M 0.01%
231,256
-11,252
972
$1.12M 0.01%
67,211
+43,658
973
$1.12M 0.01%
9,016
+1,496
974
$1.12M 0.01%
11,156
-856
975
$1.12M 0.01%
19,971
37 38
39
40 41