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
1526
$373K ﹤0.01%
6,497
1527
$373K ﹤0.01%
14,966
+4,941
1528
$371K ﹤0.01%
18,762
1529
$371K ﹤0.01%
49,017
1530
$370K ﹤0.01%
6,775
1531
$368K ﹤0.01%
20,910
1532
$367K ﹤0.01%
6,467
1533
$366K ﹤0.01%
28,383
-8,141
1534
$366K ﹤0.01%
19,012
-4,581
1535
$365K ﹤0.01%
12,801
1536
$363K ﹤0.01%
48,227
-12,461
1537
$362K ﹤0.01%
17,433
1538
$361K ﹤0.01%
7,212
1539
$360K ﹤0.01%
16,793
1540
$360K ﹤0.01%
19,596
+6,907
1541
$359K ﹤0.01%
12,187
1542
$358K ﹤0.01%
18,339
-843
1543
$357K ﹤0.01%
10,488
1544
$355K ﹤0.01%
12,612
1545
$355K ﹤0.01%
23,843
1546
$352K ﹤0.01%
14,418
1547
$351K ﹤0.01%
11,267
1548
$351K ﹤0.01%
+7,034
1549
$350K ﹤0.01%
13,814
1550
$349K ﹤0.01%
18,176
60 61
62
63 64