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
1451
$426K ﹤0.01%
53,294
-71,042
1452
$426K ﹤0.01%
23,627
1453
$426K ﹤0.01%
9,176
1454
$424K ﹤0.01%
75,521
-13,948
1455
$422K ﹤0.01%
22,572
1456
$421K ﹤0.01%
33,918
-7,106
1457
$418K ﹤0.01%
15,197
1458
$418K ﹤0.01%
27,943
-2,827
1459
$418K ﹤0.01%
17,347
1460
$417K ﹤0.01%
7,242
1461
$417K ﹤0.01%
5,399
-1,172
1462
$417K ﹤0.01%
5,000
-15,000
1463
$416K ﹤0.01%
20,614
1464
$415K ﹤0.01%
7,611
1465
$415K ﹤0.01%
31,814
1466
$415K ﹤0.01%
50,198
1467
$414K ﹤0.01%
9,339
-2,331
1468
$413K ﹤0.01%
21,510
1469
$413K ﹤0.01%
13,580
1470
$411K ﹤0.01%
13,343
1471
$411K ﹤0.01%
5,451
1472
$411K ﹤0.01%
28,385
1473
$410K ﹤0.01%
78,626
-15,601
1474
$409K ﹤0.01%
66,404
-10,792
1475
$408K ﹤0.01%
13,709
-2,498
57 58
59
60 61