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
1476
$407K ﹤0.01%
10,356
1477
$406K ﹤0.01%
29,649
1478
$406K ﹤0.01%
23,827
1479
$406K ﹤0.01%
15,143
1480
$405K ﹤0.01%
20,555
-4,077
1481
$405K ﹤0.01%
23,723
1482
$404K ﹤0.01%
29,648
+6,859
1483
$401K ﹤0.01%
10,183
1484
$400K ﹤0.01%
19,840
-5,386
1485
$399K ﹤0.01%
11,705
1486
$398K ﹤0.01%
32,624
+4,725
1487
$398K ﹤0.01%
25,637
-7,717
1488
$398K ﹤0.01%
24,360
-4,952
1489
$398K ﹤0.01%
13,727
1490
$397K ﹤0.01%
16,087
1491
$397K ﹤0.01%
15,262
1492
$397K ﹤0.01%
28,497
1493
$396K ﹤0.01%
19,943
1494
$396K ﹤0.01%
15,999
1495
$396K ﹤0.01%
46,075
-10,062
1496
$394K ﹤0.01%
21,324
+2,482
1497
$394K ﹤0.01%
13,012
-2,610
1498
$393K ﹤0.01%
31,453
-16,576
1499
$393K ﹤0.01%
21,802
1500
$393K ﹤0.01%
12,237
58 59
60
61 62