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
1251
$627K 0.01%
10,515
1252
$626K 0.01%
11,514
1253
$625K 0.01%
72,222
1254
$625K 0.01%
25,404
-3,236
1255
$625K 0.01%
16,100
1256
$624K 0.01%
17,896
1257
$623K 0.01%
59,952
-7,920
1258
$623K 0.01%
17,221
1259
$621K 0.01%
38,554
1260
$619K 0.01%
15,105
1261
$616K 0.01%
28,455
+2,107
1262
$615K 0.01%
6,955
-956
1263
$614K 0.01%
19,271
1264
$614K 0.01%
24,610
-5,116
1265
$613K 0.01%
+4,918
1266
$613K 0.01%
20,530
-3,020
1267
$612K 0.01%
7,877
1268
$612K 0.01%
18,329
1269
$612K 0.01%
10,982
1270
$609K 0.01%
22,767
1271
$609K 0.01%
27,834
-4,108
1272
$608K 0.01%
26,097
1273
$607K 0.01%
27,032
1274
$607K 0.01%
20,367
1275
$605K 0.01%
25,744
+8,625
49 50
51
52 53