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
201
$7.57M 0.08%
21,206
-1,029
202
$7.54M 0.08%
70,686
-2,331
203
$7.51M 0.08%
187,202
-8,346
204
$7.48M 0.08%
131,646
-3,983
205
$7.42M 0.08%
94,571
-9,759
206
$7.38M 0.08%
57,550
-1,962
207
$7.36M 0.08%
60,687
-1,874
208
$7.36M 0.08%
78,156
-3,307
209
$7.34M 0.08%
88,176
+4
210
$7.3M 0.08%
59,830
-1,871
211
$7.28M 0.08%
21,753
-738
212
$7.27M 0.08%
195,612
-6,150
213
$7.26M 0.08%
86,880
-1,111
214
$7.15M 0.08%
54,071
-1,638
215
$7.12M 0.08%
21,752
-718
216
$7.06M 0.08%
16,603
-621
217
$7.04M 0.08%
128,231
-4,008
218
$7M 0.08%
203,950
-5,016
219
$6.98M 0.08%
76,417
-2,301
220
$6.98M 0.08%
143,258
-5,063
221
$6.96M 0.08%
35,950
-1,272
222
$6.88M 0.08%
5,846
-210
223
$6.85M 0.08%
63,360
-2,211
224
$6.84M 0.07%
28,695
-779
225
$6.83M 0.07%
28,943
-623
7 8
9
10 11