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
1076
$901K 0.01%
41,124
1077
$901K 0.01%
31,771
-2,974
1078
$901K 0.01%
33,001
-1,031
1079
$896K 0.01%
11,390
-1,063
1080
$896K 0.01%
71,341
-6,087
1081
$896K 0.01%
11,336
1082
$895K 0.01%
13,738
1083
$895K 0.01%
94,458
-3,424
1084
$893K 0.01%
82,031
-8,184
1085
$892K 0.01%
98,446
-3,088
1086
$887K 0.01%
52,096
-3,579
1087
$887K 0.01%
40,340
1088
$884K 0.01%
40,619
-1,231
1089
$883K 0.01%
10,839
1090
$882K 0.01%
10,945
-998
1091
$879K 0.01%
163,722
-3,229
1092
$877K 0.01%
12,312
1093
$877K 0.01%
43,191
-3,580
1094
$874K 0.01%
128,686
-4,867
1095
$873K 0.01%
19,831
-1,964
1096
$871K 0.01%
15,396
1097
$870K 0.01%
16,294
1098
$870K 0.01%
5,388
1099
$869K 0.01%
51,610
-1,591
1100
$867K 0.01%
32,763
42 43
44
45 46