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
1051
$950K 0.01%
14,675
1052
$946K 0.01%
16,962
1053
$946K 0.01%
21,284
1054
$945K 0.01%
17,159
1055
$945K 0.01%
33,307
+23,726
1056
$941K 0.01%
17,086
1057
$941K 0.01%
9,245
-911
1058
$936K 0.01%
18,906
1059
$934K 0.01%
39,005
1060
$933K 0.01%
34,605
1061
$931K 0.01%
11,995
1062
$926K 0.01%
21,262
1063
$925K 0.01%
23,716
1064
$924K 0.01%
14,329
-1,294
1065
$918K 0.01%
97,055
-3,035
1066
$916K 0.01%
12,084
+749
1067
$914K 0.01%
86,801
1068
$912K 0.01%
64,250
-6,037
1069
$911K 0.01%
48,291
-806
1070
$910K 0.01%
27,814
1071
$908K 0.01%
20,902
1072
$907K 0.01%
35,119
1073
$905K 0.01%
8,685
1074
$904K 0.01%
26,041
1075
$903K 0.01%
95,196
41 42
43
44 45