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
251
$6.25M 0.07%
135,814
-3,128
252
$6.24M 0.07%
98,049
-2,759
253
$6.24M 0.07%
319,202
-13,535
254
$6.23M 0.07%
377,700
-16,935
255
$6.21M 0.07%
118,570
+1,286
256
$6.2M 0.07%
40,240
-509
257
$6.19M 0.07%
248,975
-6,827
258
$6.16M 0.07%
146,655
-5,571
259
$6.1M 0.07%
81,465
-1,232
260
$6.07M 0.07%
111,454
-3,137
261
$6.06M 0.07%
51,460
-1,533
262
$5.99M 0.07%
35,062
-1,307
263
$5.99M 0.07%
2,138
-63
264
$5.95M 0.07%
94,959
-2,683
265
$5.94M 0.07%
94,707
-2,634
266
$5.92M 0.07%
96,202
-2,747
267
$5.91M 0.07%
208,866
-2,514
268
$5.91M 0.07%
143,805
-864
269
$5.9M 0.07%
9,605
-164
270
$5.84M 0.07%
95,673
-2,693
271
$5.83M 0.07%
69,244
-873
272
$5.83M 0.07%
48,216
-651
273
$5.81M 0.07%
45,079
-391
274
$5.81M 0.07%
88,848
-1,127
275
$5.76M 0.07%
35,731
-1,151
9 10
11
12 13