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
1326
$541K 0.01%
47,196
1327
$541K 0.01%
6,973
-1,258
1328
$541K 0.01%
58,388
1329
$539K 0.01%
177,460
1330
$539K 0.01%
6,577
1331
$538K 0.01%
13,143
-2,031
1332
$537K 0.01%
47,800
-1,486
1333
$536K 0.01%
14,644
1334
$536K 0.01%
15,654
-2,667
1335
$535K 0.01%
6,914
1336
$533K 0.01%
13,890
1337
$531K 0.01%
18,358
-3,310
1338
$531K 0.01%
143,836
-28,161
1339
$528K 0.01%
58,624
-9,278
1340
$528K 0.01%
15,007
+5,560
1341
$527K 0.01%
47,918
-7,339
1342
$527K 0.01%
50,605
1343
$524K 0.01%
18,905
1344
$524K 0.01%
43,646
1345
$524K 0.01%
14,843
1346
$522K 0.01%
29,035
1347
$522K 0.01%
197,680
1348
$522K 0.01%
9,247
1349
$521K 0.01%
28,406
1350
$519K 0.01%
41,089
-53,801
52 53
54
55 56