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
1751
$241K ﹤0.01%
7,814
1752
$241K ﹤0.01%
13,814
1753
$241K ﹤0.01%
70,081
1754
$240K ﹤0.01%
2,826
1755
$240K ﹤0.01%
6,159
1756
$239K ﹤0.01%
42,582
1757
$239K ﹤0.01%
15,422
1758
$238K ﹤0.01%
29,503
1759
$238K ﹤0.01%
4,754
1760
$238K ﹤0.01%
+44
1761
$238K ﹤0.01%
9,125
1762
$237K ﹤0.01%
4,608
1763
$237K ﹤0.01%
20,884
1764
$236K ﹤0.01%
11,591
+3,380
1765
$235K ﹤0.01%
+3,408
1766
$235K ﹤0.01%
24,336
1767
$235K ﹤0.01%
20,227
1768
$235K ﹤0.01%
6,173
1769
$235K ﹤0.01%
5,265
1770
$234K ﹤0.01%
17,831
1771
$234K ﹤0.01%
7,096
1772
$233K ﹤0.01%
9,382
1773
$233K ﹤0.01%
51,271
1774
$233K ﹤0.01%
18,985
1775
$232K ﹤0.01%
26,891
-9,751
69 70
71
72 73