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
276
$5.72M 0.07%
46,447
-1,300
277
$5.66M 0.07%
72,568
-578
278
$5.64M 0.07%
90,203
-1,251
279
$5.64M 0.07%
63,431
-1,786
280
$5.63M 0.07%
108,305
-1,264
281
$5.63M 0.07%
115,552
-1,602
282
$5.62M 0.07%
95,363
-2,684
283
$5.58M 0.07%
104,424
-2,306
284
$5.58M 0.07%
121,955
-2,156
285
$5.56M 0.07%
154,932
-4,360
286
$5.54M 0.07%
76,683
-964
287
$5.54M 0.07%
107,429
-2,942
288
$5.51M 0.06%
95,086
-2,623
289
$5.51M 0.06%
54,916
-1,935
290
$5.48M 0.06%
26,326
+2,051
291
$5.47M 0.06%
32,281
-208
292
$5.45M 0.06%
21,704
-623
293
$5.42M 0.06%
77,668
+38,349
294
$5.41M 0.06%
110,684
-1,482
295
$5.38M 0.06%
27,789
-381
296
$5.37M 0.06%
153,397
-4,254
297
$5.36M 0.06%
76,535
-2,154
298
$5.34M 0.06%
47,892
-1,348
299
$5.34M 0.06%
103,868
-8,317
300
$5.34M 0.06%
236,738
-1,945
10 11
12
13 14