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
351
$4.73M 0.06%
346,256
-9,424
352
$4.71M 0.06%
23,709
-899
353
$4.7M 0.06%
90,845
-693
354
$4.67M 0.06%
88,761
-1,112
355
$4.64M 0.05%
78,777
-2,727
356
$4.64M 0.05%
21,997
-109
357
$4.63M 0.05%
33,231
-422
358
$4.59M 0.05%
68,780
-2,064
359
$4.58M 0.05%
47,444
-383
360
$4.58M 0.05%
134,536
-3,106
361
$4.58M 0.05%
54,710
-441
362
$4.56M 0.05%
57,532
-2,143
363
$4.55M 0.05%
39,869
-1,058
364
$4.55M 0.05%
84,535
+80
365
$4.54M 0.05%
43,024
-1,448
366
$4.51M 0.05%
102,947
-2,649
367
$4.51M 0.05%
85,732
-2,256
368
$4.49M 0.05%
67,779
-2,541
369
$4.49M 0.05%
148,119
-2,441
370
$4.48M 0.05%
14,609
-343
371
$4.45M 0.05%
154,640
-4,827
372
$4.45M 0.05%
120,574
-5,818
373
$4.44M 0.05%
80,150
-3,603
374
$4.43M 0.05%
103,832
-2,736
375
$4.42M 0.05%
88,268
-1,708
13 14
15
16 17