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
326
$4.92M 0.06%
63,180
-784
327
$4.9M 0.06%
23,541
-637
328
$4.87M 0.06%
79,784
-2,181
329
$4.87M 0.06%
57,828
-802
330
$4.86M 0.06%
24,353
-393
331
$4.86M 0.06%
46,681
-1,407
332
$4.85M 0.06%
41,865
+22
333
$4.84M 0.06%
84,888
+19,526
334
$4.83M 0.06%
105,741
-801
335
$4.83M 0.06%
450,880
-22,240
336
$4.83M 0.06%
43,043
-442
337
$4.82M 0.06%
186,576
-5,251
338
$4.81M 0.06%
292,751
-8,239
339
$4.81M 0.06%
53,475
-415
340
$4.81M 0.06%
132,168
-3,719
341
$4.8M 0.06%
65,682
-2,025
342
$4.8M 0.06%
107,970
-1,585
343
$4.79M 0.06%
23,463
-325
344
$4.79M 0.06%
60,854
-1,713
345
$4.79M 0.06%
54,249
-436
346
$4.78M 0.06%
19,873
-560
347
$4.78M 0.06%
36,069
-430
348
$4.75M 0.06%
33,501
-465
349
$4.75M 0.06%
41,288
-641
350
$4.75M 0.06%
73,385
-1,018
12 13
14
15 16