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
1876
$196K ﹤0.01%
10,678
-3,907
1877
$196K ﹤0.01%
17,934
1878
$196K ﹤0.01%
14,887
1879
$195K ﹤0.01%
12,500
1880
$195K ﹤0.01%
22,607
1881
$195K ﹤0.01%
1,546
1882
$195K ﹤0.01%
45,134
-19,372
1883
$194K ﹤0.01%
14,676
1884
$193K ﹤0.01%
12,823
1885
$193K ﹤0.01%
15,147
-8,698
1886
$193K ﹤0.01%
9,990
1887
$193K ﹤0.01%
54,463
1888
$193K ﹤0.01%
7,008
1889
$192K ﹤0.01%
11,941
1890
$192K ﹤0.01%
27,422
-15,868
1891
$192K ﹤0.01%
20,338
1892
$191K ﹤0.01%
10,772
1893
$190K ﹤0.01%
34,953
1894
$190K ﹤0.01%
1,039
-431
1895
$190K ﹤0.01%
10,567
1896
$188K ﹤0.01%
18,620
1897
$188K ﹤0.01%
+4,647
1898
$188K ﹤0.01%
12,290
+3,287
1899
$188K ﹤0.01%
+6,501
1900
$188K ﹤0.01%
13,246