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
1201
$706K 0.01%
11,593
1202
$705K 0.01%
15,965
1203
$704K 0.01%
13,791
1204
$703K 0.01%
45,228
1205
$702K 0.01%
3,896
1206
$701K 0.01%
20,346
1207
$700K 0.01%
24,155
1208
$700K 0.01%
11,504
1209
$699K 0.01%
94,678
-21,020
1210
$699K 0.01%
27,840
-3,396
1211
$694K 0.01%
43,204
1212
$693K 0.01%
22,792
+5,576
1213
$690K 0.01%
15,132
1214
$689K 0.01%
30,479
1215
$685K 0.01%
25,252
1216
$684K 0.01%
49,965
1217
$682K 0.01%
17,091
1218
$680K 0.01%
29,870
1219
$680K 0.01%
44,787
1220
$679K 0.01%
26,466
1221
$678K 0.01%
10,206
1222
$678K 0.01%
34,763
-3,833
1223
$678K 0.01%
29,165
1224
$676K 0.01%
50,907
1225
$676K 0.01%
143,928
-3,915
47 48
49
50 51