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
2176
$109K ﹤0.01%
18,215
2177
$109K ﹤0.01%
7,940
2178
$109K ﹤0.01%
6,716
2179
$109K ﹤0.01%
13,589
2180
$108K ﹤0.01%
2,895
-2,195
2181
$108K ﹤0.01%
5,769
2182
$108K ﹤0.01%
28,192
2183
$108K ﹤0.01%
3,390
2184
$107K ﹤0.01%
14,296
2185
$106K ﹤0.01%
649
2186
$106K ﹤0.01%
3,798
2187
$106K ﹤0.01%
+5,822
2188
$106K ﹤0.01%
4,404
2189
$106K ﹤0.01%
24,555
+5,850
2190
$106K ﹤0.01%
6,452
-4,812
2191
$105K ﹤0.01%
+8,925
2192
$105K ﹤0.01%
7,930
+588
2193
$104K ﹤0.01%
2,422
2194
$104K ﹤0.01%
+9,252
2195
$103K ﹤0.01%
12,155
-1,380
2196
$103K ﹤0.01%
+5,119
2197
$103K ﹤0.01%
16,204
-12,432
2198
$103K ﹤0.01%
6,530
-6,028
2199
$102K ﹤0.01%
17
-1
2200
$102K ﹤0.01%
619
86 87
88
89 90