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
101
$16.5M 0.18%
186,464
-5,727
102
$16.5M 0.18%
55,278
-1,999
103
$16.4M 0.18%
163,206
-7,980
104
$15.8M 0.17%
195,703
-5,807
105
$15.8M 0.17%
93,101
-3,401
106
$15.4M 0.17%
61,114
-1,746
107
$15.2M 0.17%
90,927
-2,856
108
$15.1M 0.17%
581,919
-18,672
109
$15M 0.16%
107,598
-3,860
110
$14.8M 0.16%
26,507
+126
111
$14.7M 0.16%
128,426
-5,016
112
$14.7M 0.16%
303,831
-9,359
113
$14.5M 0.16%
140,922
-6,157
114
$14.5M 0.16%
267,775
-8,396
115
$14.5M 0.16%
62,331
-1,077
116
$14.2M 0.16%
142,301
-817
117
$14.1M 0.15%
72,946
-2,245
118
$14.1M 0.15%
148,423
-4,653
119
$13.9M 0.15%
33,542
-1,035
120
$13.9M 0.15%
218,000
-150,000
121
$13.9M 0.15%
362,739
-10,917
122
$13.8M 0.15%
64,682
-2,318
123
$13.8M 0.15%
445,282
-13,713
124
$13.6M 0.15%
228,547
-9,134
125
$13.5M 0.15%
75,871
-2,357
3 4
5
6 7