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
301
$5.32M 0.06%
8,201
-306
302
$5.31M 0.06%
91,219
-1,265
303
$5.31M 0.06%
107,190
-3,005
304
$5.29M 0.06%
212,872
+117,229
305
$5.29M 0.06%
69,617
-1,892
306
$5.22M 0.06%
66,162
+33,081
307
$5.18M 0.06%
38,943
-952
308
$5.16M 0.06%
110,158
+31,973
309
$5.14M 0.06%
47,133
-1,354
310
$5.13M 0.06%
59,677
-297
311
$5.13M 0.06%
48,752
-1,372
312
$5.1M 0.06%
23,456
-325
313
$5.08M 0.06%
237,137
-1,763
314
$5.06M 0.06%
72,826
-5,087
315
$5.04M 0.06%
69,296
-2,032
316
$5.03M 0.06%
158,324
-4,274
317
$5.02M 0.06%
26,219
-767
318
$5.01M 0.06%
331,736
-2,717
319
$5M 0.06%
78,933
-4,171
320
$4.99M 0.06%
52,006
-1,805
321
$4.97M 0.06%
80,628
-2,837
322
$4.96M 0.06%
35,695
-969
323
$4.95M 0.06%
28,338
-366
324
$4.94M 0.06%
81,067
-2,022
325
$4.93M 0.06%
76,768
-2,011
11 12
13
14 15