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
1151
$781K 0.01%
18,603
1152
$778K 0.01%
26,592
1153
$777K 0.01%
30,958
1154
$777K 0.01%
20,468
+1,672
1155
$776K 0.01%
19,436
-2,124
1156
$772K 0.01%
18,318
-1,769
1157
$771K 0.01%
38,285
1158
$770K 0.01%
48,550
1159
$770K 0.01%
11,451
-2,829
1160
$769K 0.01%
5,527
+253
1161
$763K 0.01%
12,892
1162
$763K 0.01%
19,029
1163
$762K 0.01%
17,055
1164
$761K 0.01%
42,777
1165
$761K 0.01%
17,773
-1,944
1166
$760K 0.01%
17,050
1167
$759K 0.01%
31,130
1168
$759K 0.01%
13,541
1169
$756K 0.01%
43,446
1170
$754K 0.01%
51,924
-5,650
1171
$748K 0.01%
26,669
+1,917
1172
$747K 0.01%
33,464
1173
$746K 0.01%
14,251
1174
$745K 0.01%
37,791
-1,160
1175
$744K 0.01%
18,644
+1,250
45 46
47
48 49