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
1026
$1.01M 0.01%
115,659
-2,416
1027
$1M 0.01%
27,331
-2,294
1028
$1M 0.01%
158
+41
1029
$998K 0.01%
88,943
1030
$995K 0.01%
15,784
1031
$995K 0.01%
154,956
-28,166
1032
$994K 0.01%
15,864
1033
$994K 0.01%
50,954
-5,026
1034
$993K 0.01%
32,858
1035
$988K 0.01%
28,959
-2,319
1036
$987K 0.01%
27,251
-563
1037
$983K 0.01%
50,987
+3,947
1038
$981K 0.01%
10,850
-1,026
1039
$980K 0.01%
26,495
-2,176
1040
$975K 0.01%
6,877
1041
$972K 0.01%
26,741
1042
$970K 0.01%
58,337
1043
$964K 0.01%
73,030
1044
$962K 0.01%
82,741
1045
$961K 0.01%
78,476
1046
$960K 0.01%
2,375
-163
1047
$958K 0.01%
24,709
1048
$957K 0.01%
20,913
-1,736
1049
$957K 0.01%
117,276
1050
$955K 0.01%
8,757
-774