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
2001
$158K ﹤0.01%
1,838
-781
2002
$157K ﹤0.01%
22,605
2003
$157K ﹤0.01%
+10,830
2004
$157K ﹤0.01%
1,469
2005
$156K ﹤0.01%
2,663
2006
$156K ﹤0.01%
19,586
2007
$156K ﹤0.01%
6,029
2008
$155K ﹤0.01%
4,738
2009
$155K ﹤0.01%
10,839
2010
$155K ﹤0.01%
21,404
-13,457
2011
$155K ﹤0.01%
23,314
2012
$155K ﹤0.01%
8,870
2013
$155K ﹤0.01%
17,890
2014
$154K ﹤0.01%
11,956
+1,052
2015
$153K ﹤0.01%
8,470
2016
$153K ﹤0.01%
1,729
2017
$153K ﹤0.01%
+6,677
2018
$152K ﹤0.01%
13,560
2019
$152K ﹤0.01%
3,433
+1,507
2020
$152K ﹤0.01%
7,935
-4,636
2021
$151K ﹤0.01%
11,422
2022
$151K ﹤0.01%
7,342
2023
$151K ﹤0.01%
16,034
2024
$150K ﹤0.01%
7,649
2025
$149K ﹤0.01%
13,490
79 80
81
82 83