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
2126
$121K ﹤0.01%
6,636
2127
$121K ﹤0.01%
21,842
-15,356
2128
$120K ﹤0.01%
+5,179
2129
$120K ﹤0.01%
20,939
2130
$120K ﹤0.01%
4,538
2131
$120K ﹤0.01%
+3,768
2132
$119K ﹤0.01%
14,976
2133
$119K ﹤0.01%
11,792
2134
$119K ﹤0.01%
8,281
2135
$119K ﹤0.01%
9,268
2136
$119K ﹤0.01%
10,066
2137
$119K ﹤0.01%
993
+219
2138
$119K ﹤0.01%
14,196
2139
$118K ﹤0.01%
10,440
2140
$118K ﹤0.01%
12,722
2141
$118K ﹤0.01%
+4,731
2142
$118K ﹤0.01%
12,989
2143
$118K ﹤0.01%
12,103
2144
$117K ﹤0.01%
8,069
2145
$117K ﹤0.01%
29,020
-21,394
2146
$117K ﹤0.01%
4,570
2147
$116K ﹤0.01%
4,174
2148
$116K ﹤0.01%
6,678
-321
2149
$116K ﹤0.01%
10,195
2150
$116K ﹤0.01%
8,531
84 85
86
87 88