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
1501
$392K ﹤0.01%
17,253
1502
$390K ﹤0.01%
13,407
1503
$388K ﹤0.01%
+7,862
1504
$387K ﹤0.01%
3,762
+501
1505
$387K ﹤0.01%
618
1506
$386K ﹤0.01%
1,190
1507
$386K ﹤0.01%
31,066
1508
$383K ﹤0.01%
36,489
1509
$383K ﹤0.01%
7,148
1510
$382K ﹤0.01%
10,139
1511
$382K ﹤0.01%
21,486
1512
$381K ﹤0.01%
31,150
1513
$381K ﹤0.01%
11,403
1514
$380K ﹤0.01%
8,294
1515
$379K ﹤0.01%
20,845
-28,389
1516
$378K ﹤0.01%
15,372
+8,751
1517
$378K ﹤0.01%
29,842
1518
$377K ﹤0.01%
1,557
1519
$377K ﹤0.01%
9,238
1520
$375K ﹤0.01%
74,001
-15,684
1521
$375K ﹤0.01%
12,263
1522
$375K ﹤0.01%
23,948
1523
$375K ﹤0.01%
48,325
-9,013
1524
$374K ﹤0.01%
33,353
1525
$374K ﹤0.01%
23,513
59 60
61
62 63