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
2226
$93.7K ﹤0.01%
7,985
2227
$92.5K ﹤0.01%
16,115
-17,700
2228
$91.3K ﹤0.01%
24,945
-21,291
2229
$90.8K ﹤0.01%
21,509
-19,719
2230
$90.3K ﹤0.01%
10,249
-134
2231
$90.2K ﹤0.01%
4,311
2232
$89.9K ﹤0.01%
2,277
2233
$89.7K ﹤0.01%
32,861
2234
$89.3K ﹤0.01%
341
2235
$89K ﹤0.01%
+27,799
2236
$88.8K ﹤0.01%
47,238
-45,671
2237
$88.8K ﹤0.01%
6,209
2238
$88.5K ﹤0.01%
+12,310
2239
$88.2K ﹤0.01%
25,189
-28,526
2240
$87.4K ﹤0.01%
6,458
-5,701
2241
$85.9K ﹤0.01%
15,916
-14,240
2242
$85.4K ﹤0.01%
12,429
2243
$85.3K ﹤0.01%
4,809
2244
$84.8K ﹤0.01%
+76,372
2245
$84.8K ﹤0.01%
8,903
-7,821
2246
$82.6K ﹤0.01%
+82,908
2247
$81.7K ﹤0.01%
51,354
2248
$80.4K ﹤0.01%
25,529
-27,247
2249
$80.2K ﹤0.01%
4,006
2250
$79K ﹤0.01%
3,152
-3,397