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
1901
$187K ﹤0.01%
1,199
1902
$187K ﹤0.01%
21,534
1903
$187K ﹤0.01%
5,088
1904
$186K ﹤0.01%
8,932
1905
$186K ﹤0.01%
486
1906
$186K ﹤0.01%
11,665
1907
$185K ﹤0.01%
6,398
1908
$185K ﹤0.01%
13,371
1909
$185K ﹤0.01%
4,976
1910
$183K ﹤0.01%
19,156
1911
$183K ﹤0.01%
18,324
1912
$183K ﹤0.01%
23,958
-11,477
1913
$182K ﹤0.01%
186,480
1914
$181K ﹤0.01%
15,694
1915
$181K ﹤0.01%
6,630
1916
$181K ﹤0.01%
6,422
1917
$181K ﹤0.01%
34,441
-2,566
1918
$181K ﹤0.01%
4,991
1919
$180K ﹤0.01%
31,722
1920
$180K ﹤0.01%
15,476
1921
$179K ﹤0.01%
5,707
1922
$179K ﹤0.01%
12,761
1923
$179K ﹤0.01%
41,452
1924
$179K ﹤0.01%
7,082
1925
$179K ﹤0.01%
+5,614
75 76
77
78 79