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
76
$21.1M 0.23%
89,016
-2,484
77
$20.8M 0.23%
362,146
-11,189
78
$20.5M 0.22%
137,296
-4,258
79
$20.3M 0.22%
35,956
-4,390
80
$20.1M 0.22%
317,873
-10,094
81
$19.9M 0.22%
120,470
-3,744
82
$19.7M 0.22%
125,278
-4,397
83
$19.4M 0.21%
331,813
-10,040
84
$19.1M 0.21%
3,525,882
85
$18.8M 0.21%
187,310
-5,856
86
$18.2M 0.2%
471,184
-14,848
87
$18M 0.2%
66,040
-1,771
88
$17.8M 0.19%
10,383
-323
89
$17.7M 0.19%
106,404
-2,592
90
$17.6M 0.19%
79,454
-2,370
91
$17.5M 0.19%
87,238
+6,293
92
$17.3M 0.19%
82,852
-1,456
93
$17.1M 0.19%
75,332
-3,717
94
$17.1M 0.19%
22,454
-697
95
$16.9M 0.19%
304,014
-9,275
96
$16.9M 0.19%
62,939
-2,445
97
$16.9M 0.18%
147,503
-1,533
98
$16.8M 0.18%
213,011
-6,484
99
$16.8M 0.18%
217,388
-6,626
100
$16.6M 0.18%
483,949