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
401
$4.26M 0.05%
38,210
+21,259
402
$4.24M 0.05%
34,182
-962
403
$4.24M 0.05%
43,012
-894
404
$4.22M 0.05%
48,919
-1,013
405
$4.22M 0.05%
54,736
-926
406
$4.21M 0.05%
104,455
-3,342
407
$4.21M 0.05%
58,765
-457
408
$4.21M 0.05%
114,369
-3,219
409
$4.2M 0.05%
42,394
-1,255
410
$4.19M 0.05%
55,645
-1,523
411
$4.19M 0.05%
36,598
-203
412
$4.18M 0.05%
66,895
-1,291
413
$4.17M 0.05%
74,931
+222
414
$4.17M 0.05%
22,277
-144
415
$4.16M 0.05%
54,136
-1,433
416
$4.16M 0.05%
34,137
-474
417
$4.14M 0.05%
75,782
-2,358
418
$4.13M 0.05%
73,018
-2,055
419
$4.12M 0.05%
255,697
-7,196
420
$4.12M 0.05%
220,922
-8,056
421
$4.09M 0.05%
40,819
-1,353
422
$4.09M 0.05%
16,197
+9,422
423
$4.08M 0.05%
124,626
-1,729
424
$4.08M 0.05%
200,858
-2,019
425
$4.08M 0.05%
80,590
-2,978
15 16
17
18 19