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
126
$13.3M 0.15%
114,441
-3,606
127
$13.2M 0.15%
63,141
-2,694
128
$13.2M 0.14%
281,686
-9,192
129
$13M 0.14%
662,407
-9,606
130
$13M 0.14%
341,678
-10,734
131
$12.9M 0.14%
203,613
-6,292
132
$12.8M 0.14%
86,470
-2,595
133
$12.7M 0.14%
806,647
+95,520
134
$12.7M 0.14%
54,874
-1,973
135
$12.6M 0.14%
2,113,598
136
$12.6M 0.14%
62,951
-1,726
137
$12.5M 0.14%
57,192
-1,592
138
$12.5M 0.14%
347,555
-10,939
139
$12.4M 0.14%
155,589
-5,116
140
$12.4M 0.14%
39,311
-1,237
141
$12.2M 0.13%
369,230
-10,430
142
$12.1M 0.13%
58,734
-1,704
143
$11.9M 0.13%
410,128
144
$11.9M 0.13%
40,928
-1,245
145
$11.8M 0.13%
107,630
-3,329
146
$11.4M 0.13%
38,053
-1,471
147
$11.4M 0.12%
40,140
-2,539
148
$11.2M 0.12%
98,543
-3,002
149
$11.1M 0.12%
32,800
-26,800
150
$11M 0.12%
151,605
+15,987
4 5
6
7 8