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
1851
$207K ﹤0.01%
+6,834
1852
$206K ﹤0.01%
18,084
+4,288
1853
$206K ﹤0.01%
+5,299
1854
$205K ﹤0.01%
1,945
-903
1855
$205K ﹤0.01%
20,091
1856
$204K ﹤0.01%
9,992
1857
$203K ﹤0.01%
27,490
-12,294
1858
$202K ﹤0.01%
4,798
1859
$202K ﹤0.01%
+5,053
1860
$202K ﹤0.01%
7,150
1861
$202K ﹤0.01%
15,000
1862
$202K ﹤0.01%
56,001
-21,499
1863
$201K ﹤0.01%
7,101
1864
$200K ﹤0.01%
868
-376
1865
$200K ﹤0.01%
9,357
-3,623
1866
$200K ﹤0.01%
12,732
1867
$199K ﹤0.01%
6,099
1868
$199K ﹤0.01%
10,351
1869
$199K ﹤0.01%
13,367
1870
$198K ﹤0.01%
33,976
1871
$198K ﹤0.01%
7,512
1872
$197K ﹤0.01%
9,677
1873
$196K ﹤0.01%
7,800
-100
1874
$196K ﹤0.01%
21,484
1875
$196K ﹤0.01%
1,140
73 74
75
76 77