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
1701
$259K ﹤0.01%
23,411
1702
$259K ﹤0.01%
3,294
1703
$258K ﹤0.01%
5,427
1704
$258K ﹤0.01%
5,617
1705
$258K ﹤0.01%
11,767
1706
$257K ﹤0.01%
6,140
1707
$256K ﹤0.01%
14,931
1708
$256K ﹤0.01%
9,752
1709
$256K ﹤0.01%
8,459
1710
$256K ﹤0.01%
6,874
1711
$255K ﹤0.01%
1,101
1712
$255K ﹤0.01%
14,944
1713
$254K ﹤0.01%
9,054
1714
$254K ﹤0.01%
6,754
1715
$254K ﹤0.01%
13,251
1716
$253K ﹤0.01%
9,084
1717
$252K ﹤0.01%
1,029
1718
$252K ﹤0.01%
25,229
1719
$252K ﹤0.01%
15,391
1720
$252K ﹤0.01%
19,627
1721
$252K ﹤0.01%
104,908
-35,686
1722
$251K ﹤0.01%
7,087
1723
$251K ﹤0.01%
12,376
1724
$251K ﹤0.01%
44,028
-60,566
1725
$250K ﹤0.01%
10,044
-3,286
67 68
69
70 71