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
1776
$232K ﹤0.01%
12,585
1777
$232K ﹤0.01%
4,688
1778
$232K ﹤0.01%
7,977
1779
$232K ﹤0.01%
506
1780
$232K ﹤0.01%
21,630
1781
$232K ﹤0.01%
17,720
1782
$231K ﹤0.01%
4,790
1783
$230K ﹤0.01%
69,610
-27,205
1784
$229K ﹤0.01%
5,703
-2,381
1785
$229K ﹤0.01%
9,045
1786
$229K ﹤0.01%
4,200
1787
$229K ﹤0.01%
+24,767
1788
$229K ﹤0.01%
19,440
1789
$229K ﹤0.01%
8,339
1790
$228K ﹤0.01%
13,971
1791
$227K ﹤0.01%
6,028
1792
$227K ﹤0.01%
17,885
1793
$227K ﹤0.01%
23,960
1794
$227K ﹤0.01%
9,865
1795
$227K ﹤0.01%
130,205
+37,387
1796
$225K ﹤0.01%
5,823
-1,899
1797
$224K ﹤0.01%
28,057
1798
$223K ﹤0.01%
8,107
1799
$223K ﹤0.01%
9,228
1800
$223K ﹤0.01%
877
70 71
72
73 74