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
151
$10.8M 0.12%
92,481
-3,067
152
$10.7M 0.12%
294,054
-5,614
153
$10.5M 0.11%
26,549
-755
154
$10.4M 0.11%
101,442
-3,172
155
$10.3M 0.11%
444,674
-14,000
156
$10.2M 0.11%
126,683
-5,279
157
$10.1M 0.11%
124,161
-4,364
158
$10M 0.11%
68,202
-1,972
159
$10M 0.11%
97,100
+536
160
$9.93M 0.11%
151,515
-4,746
161
$9.64M 0.11%
171,946
+84,549
162
$9.55M 0.1%
154,893
-3,634
163
$9.55M 0.1%
73,223
-2,279
164
$9.54M 0.1%
137,481
-3,900
165
$9.46M 0.1%
767,383
-15,100
166
$9.46M 0.1%
122,693
+72,652
167
$9.45M 0.1%
319,304
-10,062
168
$9.31M 0.1%
54,815
-1,643
169
$9.19M 0.1%
133,196
-4,118
170
$9.04M 0.1%
28,382
-812
171
$8.93M 0.1%
271,942
-8,537
172
$8.92M 0.1%
200,540
-4,669
173
$8.84M 0.1%
187,906
-5,821
174
$8.84M 0.1%
346,405
-10,885
175
$8.82M 0.1%
354,600
+19,000
5 6
7
8 9