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
1101
$864K 0.01%
22,907
+1,351
1102
$863K 0.01%
12,223
-1,175
1103
$861K 0.01%
19,184
-1,494
1104
$858K 0.01%
6,582
1105
$855K 0.01%
19,396
-1,926
1106
$852K 0.01%
45,366
-2,526
1107
$851K 0.01%
16,598
1108
$847K 0.01%
19,828
1109
$844K 0.01%
21,086
1110
$842K 0.01%
20,714
-2,180
1111
$842K 0.01%
44,211
1112
$842K 0.01%
19,887
-2,692
1113
$840K 0.01%
11,072
-1,132
1114
$840K 0.01%
13,220
1115
$840K 0.01%
33,678
1116
$837K 0.01%
14,181
1117
$834K 0.01%
23,735
1118
$834K 0.01%
22,657
1119
$832K 0.01%
12,881
+2,983
1120
$831K 0.01%
2,900
1121
$830K 0.01%
12,210
-284
1122
$826K 0.01%
49,438
-1,841
1123
$825K 0.01%
8,467
1124
$825K 0.01%
55,063
1125
$825K 0.01%
38,126
43 44
45
46 47