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
1576
$334K ﹤0.01%
9,808
-2,480
1577
$333K ﹤0.01%
10,074
1578
$333K ﹤0.01%
4,527
-1,068
1579
$333K ﹤0.01%
15,372
1580
$331K ﹤0.01%
23,378
1581
$330K ﹤0.01%
46,377
1582
$330K ﹤0.01%
3,927
+1,474
1583
$329K ﹤0.01%
11,962
1584
$329K ﹤0.01%
18,575
1585
$327K ﹤0.01%
5,246
1586
$326K ﹤0.01%
11,232
1587
$326K ﹤0.01%
21,500
1588
$325K ﹤0.01%
10,451
1589
$324K ﹤0.01%
5,693
1590
$324K ﹤0.01%
3,277
1591
$323K ﹤0.01%
31,955
-7,321
1592
$323K ﹤0.01%
21,044
1593
$321K ﹤0.01%
18,926
-3,626
1594
$321K ﹤0.01%
42,325
-11,200
1595
$321K ﹤0.01%
10,304
1596
$321K ﹤0.01%
14,349
1597
$320K ﹤0.01%
12,729
+4,759
1598
$318K ﹤0.01%
17,220
1599
$318K ﹤0.01%
3,081
1600
$316K ﹤0.01%
24,814
62 63
64
65 66