MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$466M 5.1%
4,023,081
-203,451
2
$404M 4.42%
1,918,735
-64,619
3
$335M 3.68%
2,130,900
-42,260
4
$160M 1.75%
609,593
-19,287
5
$112M 1.22%
1,523,680
-45,820
6
$109M 1.2%
1,488,800
-41,000
7
$106M 1.16%
496,046
-8,123
8
$99.4M 1.09%
667,537
-21,508
9
$87.7M 0.96%
631,229
-16,244
10
$85.5M 0.94%
427,478
-13,765
11
$84.7M 0.93%
6,257,480
-177,760
12
$75.8M 0.83%
272,930
-8,360
13
$75.7M 0.83%
223,970
-7,179
14
$75.1M 0.82%
240,953
-7,084
15
$74.8M 0.82%
223,300
+104,275
16
$74.4M 0.82%
772,702
-24,208
17
$62.4M 0.68%
1,049,179
-33,062
18
$59.6M 0.65%
121,616
-4,394
19
$58.6M 0.64%
297,484
-9,603
20
$58M 0.64%
230,726
-4,919
21
$56.8M 0.62%
458,169
-14,237
22
$55.9M 0.61%
111,817
-3,209
23
$55.8M 0.61%
1,078,323
-29,025
24
$53.5M 0.59%
1,155,820
-35,407
25
$53.2M 0.58%
672,055
-19,778
1
2 3 4 5