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
1801
$223K ﹤0.01%
10,806
1802
$222K ﹤0.01%
23,985
1803
$221K ﹤0.01%
+349
1804
$220K ﹤0.01%
5,366
1805
$220K ﹤0.01%
1,811
1806
$220K ﹤0.01%
9,556
1807
$219K ﹤0.01%
20,814
1808
$219K ﹤0.01%
10,143
1809
$218K ﹤0.01%
3,400
1810
$218K ﹤0.01%
+7,243
1811
$218K ﹤0.01%
8,725
1812
$217K ﹤0.01%
19,412
+3,788
1813
$217K ﹤0.01%
21,158
1814
$217K ﹤0.01%
38,803
1815
$216K ﹤0.01%
5,110
-1,796
1816
$216K ﹤0.01%
1,378
1817
$216K ﹤0.01%
4,490
1818
$215K ﹤0.01%
17,852
1819
$215K ﹤0.01%
21,609
-8,753
1820
$215K ﹤0.01%
16,100
1821
$215K ﹤0.01%
7,300
1822
$215K ﹤0.01%
13,196
1823
$215K ﹤0.01%
5,647
1824
$214K ﹤0.01%
1,087
1825
$214K ﹤0.01%
37,138
-14,058
71 72
73
74 75