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
976
$1.11M 0.01%
18,507
977
$1.11M 0.01%
39,716
-1,935
978
$1.11M 0.01%
87,990
-3,269
979
$1.11M 0.01%
107,699
-3,364
980
$1.11M 0.01%
15,776
981
$1.1M 0.01%
18,375
982
$1.1M 0.01%
19,924
983
$1.1M 0.01%
113,038
-2,936
984
$1.1M 0.01%
19,419
985
$1.1M 0.01%
124,615
-21,192
986
$1.1M 0.01%
33,454
-2,725
987
$1.09M 0.01%
70,038
-2,171
988
$1.09M 0.01%
18,102
-1,382
989
$1.09M 0.01%
92,864
-7,225
990
$1.09M 0.01%
95,463
-2,951
991
$1.08M 0.01%
26,730
-774
992
$1.08M 0.01%
26,870
993
$1.08M 0.01%
212,270
-15,276
994
$1.08M 0.01%
55,019
-4,814
995
$1.08M 0.01%
17,707
996
$1.07M 0.01%
17,984
-567
997
$1.07M 0.01%
8,900
998
$1.07M 0.01%
15,833
-1,287
999
$1.06M 0.01%
17,915
-1,411
1000
$1.06M 0.01%
43,405
38 39
40
41 42