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
1676
$270K ﹤0.01%
22,580
-6,680
1677
$269K ﹤0.01%
41,428
-12,009
1678
$269K ﹤0.01%
34,120
-9,078
1679
$268K ﹤0.01%
20,478
1680
$268K ﹤0.01%
12,826
1681
$268K ﹤0.01%
19,071
1682
$268K ﹤0.01%
20,048
+4,836
1683
$268K ﹤0.01%
26,890
1684
$267K ﹤0.01%
9,083
1685
$267K ﹤0.01%
22,127
1686
$266K ﹤0.01%
35,855
1687
$266K ﹤0.01%
10,620
1688
$266K ﹤0.01%
104,284
1689
$265K ﹤0.01%
36,761
+1,950
1690
$264K ﹤0.01%
13,524
+2,728
1691
$264K ﹤0.01%
27,775
1692
$262K ﹤0.01%
31,794
-14,919
1693
$262K ﹤0.01%
64,264
+12,330
1694
$262K ﹤0.01%
6,677
1695
$262K ﹤0.01%
7,812
1696
$261K ﹤0.01%
43,127
1697
$261K ﹤0.01%
13,862
1698
$260K ﹤0.01%
25,810
1699
$260K ﹤0.01%
22,250
1700
$260K ﹤0.01%
15,157
66 67
68
69 70