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
1626
$302K ﹤0.01%
13,189
1627
$302K ﹤0.01%
4,376
1628
$301K ﹤0.01%
8,238
1629
$301K ﹤0.01%
58,158
1630
$300K ﹤0.01%
7,408
1631
$300K ﹤0.01%
28,084
1632
$299K ﹤0.01%
17,431
1633
$298K ﹤0.01%
9,436
1634
$297K ﹤0.01%
7,836
1635
$297K ﹤0.01%
47,324
1636
$295K ﹤0.01%
9,843
1637
$294K ﹤0.01%
10,782
1638
$294K ﹤0.01%
10,821
1639
$293K ﹤0.01%
1,637
1640
$292K ﹤0.01%
14,032
1641
$291K ﹤0.01%
21,470
1642
$291K ﹤0.01%
8,877
1643
$290K ﹤0.01%
7,745
1644
$290K ﹤0.01%
15,777
1645
$290K ﹤0.01%
12,210
1646
$289K ﹤0.01%
14,188
1647
$289K ﹤0.01%
73,735
1648
$289K ﹤0.01%
24,613
1649
$288K ﹤0.01%
25,176
1650
$288K ﹤0.01%
18,173
-7,428
64 65
66
67 68