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
$8.49B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.37M
3
+$7.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.42M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.15M

Top Sells

1
+$17.1M
2
+$10.3M
3
+$9.89M
4
AVB icon
AvalonBay Communities
AVB
+$7.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M

Sector Composition

1 Technology 17.16%
2 Financials 17.01%
3 Healthcare 12.77%
4 Industrials 11.21%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.08%
47,762
-579
227
$6.77M 0.08%
71,352
-2,008
228
$6.74M 0.08%
44,860
-1,153
229
$6.7M 0.08%
38,456
-1,304
230
$6.68M 0.08%
57,782
-1,204
231
$6.67M 0.08%
62,969
-1,557
232
$6.65M 0.08%
49,337
-1,034
233
$6.64M 0.08%
131,229
-3,678
234
$6.63M 0.08%
208,793
-9,519
235
$6.6M 0.08%
64,024
-2,430
236
$6.58M 0.08%
126,723
-5,042
237
$6.55M 0.08%
89,558
-2,520
238
$6.51M 0.08%
44,037
-1,734
239
$6.51M 0.08%
61,826
-1,740
240
$6.51M 0.08%
147,321
-2,601
241
$6.5M 0.08%
97,118
-2,458
242
$6.44M 0.08%
141,046
-3,698
243
$6.42M 0.08%
503,824
-5,136
244
$6.4M 0.08%
54,092
-1,769
245
$6.38M 0.08%
27,293
-378
246
$6.35M 0.07%
265,236
-9,989
247
$6.34M 0.07%
46,915
-1,144
248
$6.28M 0.07%
337,823
-21,081
249
$6.27M 0.07%
160,543
-4,475
250
$6.27M 0.07%
128,004
-1,776
8 9
10
11 12