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
1351
$516K 0.01%
23,174
1352
$516K 0.01%
22,559
1353
$515K 0.01%
13,415
1354
$515K 0.01%
2,020
+315
1355
$514K 0.01%
5,931
1356
$513K 0.01%
46,976
-8,132
1357
$513K 0.01%
21,300
1358
$513K 0.01%
12,109
1359
$512K 0.01%
5,508
1360
$510K 0.01%
48,568
1361
$508K 0.01%
18,936
1362
$505K 0.01%
8,362
1363
$504K 0.01%
45,302
1364
$504K 0.01%
53,362
1365
$502K 0.01%
43,356
1366
$502K 0.01%
8,158
1367
$501K 0.01%
14,893
1368
$500K 0.01%
52,928
1369
$498K 0.01%
8,690
1370
$497K 0.01%
30,317
1371
$497K 0.01%
14,435
1372
$496K 0.01%
18,901
1373
$496K 0.01%
43,439
1374
$495K 0.01%
18,583
-3,381
1375
$492K 0.01%
50,900
-8,841
53 54
55
56 57