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
1401
$466K 0.01%
11,116
1402
$465K 0.01%
11,215
1403
$462K 0.01%
27,042
-4,958
1404
$462K 0.01%
7,553
1405
$461K 0.01%
17,985
1406
$460K 0.01%
24,465
1407
$460K 0.01%
2,099
1408
$460K 0.01%
9,640
1409
$458K 0.01%
13,966
1410
$458K 0.01%
14,012
1411
$457K 0.01%
23,521
-1
1412
$457K 0.01%
12,492
1413
$457K 0.01%
17,337
1414
$457K 0.01%
14,153
-2,659
1415
$456K 0.01%
30,300
-5,390
1416
$455K 0.01%
9,740
1417
$455K 0.01%
11,320
1418
$454K 0.01%
6,578
1419
$453K 0.01%
7,521
1420
$452K 0.01%
12,428
1421
$452K ﹤0.01%
38,990
1422
$449K ﹤0.01%
3,239
1423
$449K ﹤0.01%
25,605
1424
$446K ﹤0.01%
11,597
+7,694
1425
$446K ﹤0.01%
24,868
55 56
57
58 59