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
1726
$250K ﹤0.01%
14,021
1727
$250K ﹤0.01%
260
1728
$249K ﹤0.01%
7,651
1729
$248K ﹤0.01%
15,022
1730
$248K ﹤0.01%
15,929
1731
$246K ﹤0.01%
8,148
+1,831
1732
$246K ﹤0.01%
3,333
1733
$245K ﹤0.01%
+11,254
1734
$245K ﹤0.01%
9,871
+2,694
1735
$245K ﹤0.01%
11,475
1736
$245K ﹤0.01%
18,544
1737
$244K ﹤0.01%
8,423
1738
$244K ﹤0.01%
6,305
1739
$244K ﹤0.01%
18,895
1740
$243K ﹤0.01%
28,755
1741
$243K ﹤0.01%
6,119
1742
$243K ﹤0.01%
11,017
-3,827
1743
$243K ﹤0.01%
12,971
1744
$243K ﹤0.01%
5,633
1745
$242K ﹤0.01%
8,858
1746
$242K ﹤0.01%
34,789
1747
$242K ﹤0.01%
8,244
+2,902
1748
$241K ﹤0.01%
12,162
1749
$241K ﹤0.01%
12,016
1750
$241K ﹤0.01%
23,292
68 69
70
71 72