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
1951
$172K ﹤0.01%
9,142
1952
$170K ﹤0.01%
884
1953
$169K ﹤0.01%
7,369
-1
1954
$169K ﹤0.01%
9,656
1955
$169K ﹤0.01%
+9,413
1956
$169K ﹤0.01%
10,900
1957
$169K ﹤0.01%
32,710
-15,437
1958
$168K ﹤0.01%
12,219
1959
$168K ﹤0.01%
9,004
1960
$168K ﹤0.01%
20,395
-1,244
1961
$168K ﹤0.01%
19,768
-9,087
1962
$168K ﹤0.01%
907
1963
$168K ﹤0.01%
443
-209
1964
$168K ﹤0.01%
11,522
1965
$167K ﹤0.01%
7,506
1966
$167K ﹤0.01%
13,526
1967
$167K ﹤0.01%
27,764
-13,582
1968
$167K ﹤0.01%
12,292
1969
$167K ﹤0.01%
36,811
-21,927
1970
$166K ﹤0.01%
28,602
1971
$166K ﹤0.01%
14,059
1972
$166K ﹤0.01%
28,683
-14,217
1973
$166K ﹤0.01%
11,271
1974
$166K ﹤0.01%
5,077
-5,077
1975
$166K ﹤0.01%
11,332
77 78
79
80 81