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
1276
$600K 0.01%
39,462
1277
$598K 0.01%
13,165
1278
$597K 0.01%
18,883
-3,072
1279
$597K 0.01%
209,543
1280
$597K 0.01%
13,410
1281
$591K 0.01%
14,571
1282
$588K 0.01%
6,975
1283
$587K 0.01%
6,214
1284
$587K 0.01%
39,393
1285
$586K 0.01%
11,987
1286
$585K 0.01%
248,862
1287
$585K 0.01%
+13,730
1288
$585K 0.01%
13,678
-2,302
1289
$585K 0.01%
12,303
+5,790
1290
$584K 0.01%
34,521
1291
$584K 0.01%
85,027
1292
$584K 0.01%
7,434
1293
$583K 0.01%
42,125
1294
$583K 0.01%
59,168
1295
$583K 0.01%
7,980
1296
$580K 0.01%
16,657
+9,645
1297
$579K 0.01%
39,074
1298
$578K 0.01%
9,628
1299
$573K 0.01%
29,109
1300
$572K 0.01%
46,370
-6,985
50 51
52
53 54