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
2076
$135K ﹤0.01%
+4,523
2077
$135K ﹤0.01%
34,678
-20,595
2078
$134K ﹤0.01%
+22,612
2079
$134K ﹤0.01%
6,403
-3,988
2080
$134K ﹤0.01%
17,816
2081
$134K ﹤0.01%
4,745
2082
$134K ﹤0.01%
3,225
2083
$133K ﹤0.01%
5,267
2084
$133K ﹤0.01%
15,849
2085
$133K ﹤0.01%
11,304
2086
$133K ﹤0.01%
11,468
2087
$132K ﹤0.01%
11,793
2088
$132K ﹤0.01%
716
2089
$132K ﹤0.01%
2,670
2090
$131K ﹤0.01%
13,379
2091
$131K ﹤0.01%
25,190
2092
$131K ﹤0.01%
6,292
2093
$130K ﹤0.01%
+3,568
2094
$130K ﹤0.01%
10,353
-6,448
2095
$130K ﹤0.01%
3,766
2096
$129K ﹤0.01%
10,034
2097
$129K ﹤0.01%
15,681
2098
$129K ﹤0.01%
4,744
-3,019
2099
$128K ﹤0.01%
9,079
2100
$128K ﹤0.01%
3,595
82 83
84
85 86