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
376
$4.42M 0.05%
19,038
-513
377
$4.42M 0.05%
114,792
-3,072
378
$4.42M 0.05%
18,126
+168
379
$4.41M 0.05%
53,733
-1,458
380
$4.41M 0.05%
24,182
-624
381
$4.41M 0.05%
7,666
-249
382
$4.41M 0.05%
52,869
-1,327
383
$4.4M 0.05%
111,389
+2,279
384
$4.39M 0.05%
25,433
-716
385
$4.39M 0.05%
143,552
-1,460
386
$4.37M 0.05%
61,607
-640
387
$4.36M 0.05%
115,456
-3,158
388
$4.36M 0.05%
202,233
-3,230
389
$4.34M 0.05%
53,370
-688
390
$4.34M 0.05%
31,837
-285
391
$4.34M 0.05%
49,345
-1,648
392
$4.34M 0.05%
15,365
-679
393
$4.3M 0.05%
43,869
-1,178
394
$4.29M 0.05%
90,932
-2,545
395
$4.29M 0.05%
49,766
-1,998
396
$4.29M 0.05%
108,800
-2,742
397
$4.28M 0.05%
78,707
-15,963
398
$4.28M 0.05%
42,572
-1,833
399
$4.28M 0.05%
134,582
-1,866
400
$4.26M 0.05%
36,136
-1,017
14 15
16
17 18