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
2101
$128K ﹤0.01%
6,744
2102
$128K ﹤0.01%
3,673
2103
$127K ﹤0.01%
8,036
2104
$126K ﹤0.01%
+12,583
2105
$126K ﹤0.01%
6,623
2106
$126K ﹤0.01%
8,311
2107
$126K ﹤0.01%
11,156
2108
$125K ﹤0.01%
4,517
2109
$125K ﹤0.01%
11,151
2110
$124K ﹤0.01%
8,000
2111
$124K ﹤0.01%
+9,345
2112
$124K ﹤0.01%
6,983
-4,892
2113
$123K ﹤0.01%
+2,038
2114
$123K ﹤0.01%
2,656
+1,046
2115
$123K ﹤0.01%
22,172
2116
$123K ﹤0.01%
5,494
+46
2117
$123K ﹤0.01%
+5,147
2118
$122K ﹤0.01%
+4,963
2119
$122K ﹤0.01%
21,326
+670
2120
$122K ﹤0.01%
6,669
2121
$122K ﹤0.01%
3,124
2122
$122K ﹤0.01%
24,319
-18,287
2123
$122K ﹤0.01%
13,207
2124
$121K ﹤0.01%
9,210
2125
$121K ﹤0.01%
9,258
83 84
85
86 87