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
1651
$287K ﹤0.01%
11,734
1652
$287K ﹤0.01%
20,038
1653
$287K ﹤0.01%
22,444
1654
$287K ﹤0.01%
22,996
1655
$286K ﹤0.01%
+14,851
1656
$285K ﹤0.01%
22,998
1657
$285K ﹤0.01%
18,970
-5,861
1658
$282K ﹤0.01%
13,663
-4,183
1659
$282K ﹤0.01%
5,576
1660
$281K ﹤0.01%
+13,888
1661
$281K ﹤0.01%
13,390
1662
$280K ﹤0.01%
37,350
-10,137
1663
$279K ﹤0.01%
2,700
1664
$279K ﹤0.01%
79,146
-23,381
1665
$278K ﹤0.01%
17,956
1666
$278K ﹤0.01%
51,588
-12,268
1667
$277K ﹤0.01%
16,917
1668
$276K ﹤0.01%
28,628
-11,460
1669
$275K ﹤0.01%
23,016
1670
$275K ﹤0.01%
44,665
-13,255
1671
$274K ﹤0.01%
17,297
1672
$273K ﹤0.01%
26,984
1673
$271K ﹤0.01%
4,263
1674
$271K ﹤0.01%
24,437
1675
$271K ﹤0.01%
16,935
65 66
67
68 69