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
1176
$740K 0.01%
62,082
-2,250
1177
$739K 0.01%
38,619
-4,581
1178
$739K 0.01%
24,108
1179
$737K 0.01%
82,665
-4,076
1180
$735K 0.01%
20,566
1181
$734K 0.01%
19,886
-2,365
1182
$731K 0.01%
53,870
-5,339
1183
$731K 0.01%
92,054
-11,400
1184
$728K 0.01%
19,846
1185
$725K 0.01%
35,999
-4,070
1186
$725K 0.01%
13,893
-1,953
1187
$724K 0.01%
39,544
1188
$723K 0.01%
23,275
1189
$723K 0.01%
126,764
-12,849
1190
$720K 0.01%
41,283
1191
$716K 0.01%
21,038
-2,293
1192
$713K 0.01%
13,793
1193
$712K 0.01%
33,326
-3,686
1194
$712K 0.01%
29,851
-3,461
1195
$711K 0.01%
102,165
1196
$710K 0.01%
39,499
1197
$709K 0.01%
12,353
1198
$709K 0.01%
20,841
1199
$709K 0.01%
71,801
+6,448
1200
$708K 0.01%
22,320
46 47
48
49 50