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
426
$4.08M 0.05%
46,171
-810
427
$4.07M 0.05%
45,301
-278
428
$4.07M 0.05%
36,819
-1,217
429
$4.05M 0.05%
69,096
-958
430
$4.05M 0.05%
70,178
-2,242
431
$4.04M 0.05%
81,144
-4,256
432
$4.03M 0.05%
38,560
-663
433
$4.02M 0.05%
156,181
-1,027
434
$4.02M 0.05%
58,522
-1,451
435
$4.01M 0.05%
49,393
+1,753
436
$3.99M 0.05%
55,178
+31,739
437
$3.99M 0.05%
101,974
-1,169
438
$3.98M 0.05%
83,415
-1,075
439
$3.97M 0.05%
114,302
-908
440
$3.97M 0.05%
44,158
-1,205
441
$3.96M 0.05%
63,097
-24
442
$3.96M 0.05%
152,834
-4,082
443
$3.96M 0.05%
25,240
-1,016
444
$3.94M 0.05%
171,254
-8,374
445
$3.94M 0.05%
42,056
-1,077
446
$3.92M 0.05%
18,900
-550
447
$3.91M 0.05%
24,975
-274
448
$3.9M 0.05%
45,450
-684
449
$3.89M 0.05%
190,082
-3,095
450
$3.89M 0.05%
78,492
-3,087
16 17
18
19 20