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
2051
$143K ﹤0.01%
5,954
2052
$142K ﹤0.01%
15,907
2053
$142K ﹤0.01%
33,085
2054
$141K ﹤0.01%
6,778
2055
$141K ﹤0.01%
13,422
2056
$141K ﹤0.01%
7,011
2057
$141K ﹤0.01%
9,389
2058
$141K ﹤0.01%
5,402
-3,148
2059
$141K ﹤0.01%
376
2060
$141K ﹤0.01%
8,883
2061
$141K ﹤0.01%
2,648
2062
$140K ﹤0.01%
+18,430
2063
$140K ﹤0.01%
10,869
2064
$140K ﹤0.01%
9,188
2065
$140K ﹤0.01%
12,083
2066
$139K ﹤0.01%
13,791
2067
$139K ﹤0.01%
29,536
2068
$139K ﹤0.01%
7,713
2069
$139K ﹤0.01%
8,394
2070
$138K ﹤0.01%
8,228
2071
$137K ﹤0.01%
39,268
-22,895
2072
$137K ﹤0.01%
6,357
2073
$136K ﹤0.01%
10,337
2074
$135K ﹤0.01%
10,217
2075
$135K ﹤0.01%
4,405
81 82
83
84 85