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
1001
$1.06M 0.01%
9,112
-803
1002
$1.06M 0.01%
9,957
-828
1003
$1.06M 0.01%
20,901
-1,791
1004
$1.05M 0.01%
24,149
1005
$1.05M 0.01%
56,992
-979
1006
$1.05M 0.01%
122,879
-2,579
1007
$1.05M 0.01%
18,037
-2,743
1008
$1.05M 0.01%
5,537
-453
1009
$1.05M 0.01%
93,948
+14,675
1010
$1.04M 0.01%
4,100
1011
$1.03M 0.01%
18,315
1012
$1.03M 0.01%
5,722
1013
$1.03M 0.01%
13,011
1014
$1.02M 0.01%
23,561
1015
$1.02M 0.01%
13,445
1016
$1.02M 0.01%
101,955
-9,589
1017
$1.02M 0.01%
17,241
1018
$1.02M 0.01%
10,341
1019
$1.02M 0.01%
99,415
-7,415
1020
$1.01M 0.01%
30,046
-2,595
1021
$1.01M 0.01%
40,817
-864
1022
$1.01M 0.01%
58,092
-5,623
1023
$1.01M 0.01%
16,015
-1,253
1024
$1.01M 0.01%
28,112
1025
$1.01M 0.01%
81,344
-12,396
39 40
41
42 43