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
2201
$102K ﹤0.01%
+9,340
2202
$102K ﹤0.01%
+9,144
2203
$102K ﹤0.01%
+6,376
2204
$102K ﹤0.01%
37,760
-31,821
2205
$101K ﹤0.01%
16,730
-14,915
2206
$101K ﹤0.01%
20,644
-16,569
2207
$101K ﹤0.01%
7,678
-7,438
2208
$101K ﹤0.01%
19,205
-15,573
2209
$101K ﹤0.01%
6,782
2210
$100K ﹤0.01%
18,080
-730
2211
$99.9K ﹤0.01%
15,026
-12,276
2212
$99.8K ﹤0.01%
7,474
2213
$99.5K ﹤0.01%
6,461
2214
$98.9K ﹤0.01%
7,433
+873
2215
$98.9K ﹤0.01%
4,017
2216
$98.3K ﹤0.01%
+7,466
2217
$98.3K ﹤0.01%
402
2218
$98.1K ﹤0.01%
14,151
2219
$98.1K ﹤0.01%
5,841
2220
$96.1K ﹤0.01%
+18,690
2221
$95.9K ﹤0.01%
+57,054
2222
$95.3K ﹤0.01%
12,674
-11,315
2223
$95.3K ﹤0.01%
11,225
+367
2224
$95.2K ﹤0.01%
22,726
-20,547
2225
$94.4K ﹤0.01%
15,427
-11,644
87 88
89
90 91