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
1126
$825K 0.01%
16,008
1127
$825K 0.01%
42,789
+2,626
1128
$823K 0.01%
12,590
1129
$820K 0.01%
50,413
-5,457
1130
$819K 0.01%
200,157
-6,538
1131
$816K 0.01%
37,007
1132
$816K 0.01%
30,166
1133
$814K 0.01%
17,559
-2,047
1134
$812K 0.01%
11,509
1135
$810K 0.01%
38,194
1136
$809K 0.01%
31,625
1137
$807K 0.01%
26,751
1138
$806K 0.01%
47,026
1139
$803K 0.01%
89,153
+11,200
1140
$799K 0.01%
11,606
1141
$798K 0.01%
4,851
-519
1142
$797K 0.01%
16,308
1143
$797K 0.01%
37,973
1144
$795K 0.01%
13,660
1145
$792K 0.01%
24,983
-958
1146
$792K 0.01%
24,376
+2,930
1147
$792K 0.01%
10,450
1148
$790K 0.01%
28,438
1149
$786K 0.01%
8,017
1150
$785K 0.01%
22,856
+2,273
44 45
46
47 48