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
451
$3.88M 0.05%
72,886
-1,212
452
$3.88M 0.05%
19,105
-507
453
$3.87M 0.05%
33,917
-1,188
454
$3.86M 0.05%
64,469
-1,311
455
$3.86M 0.05%
109,760
-749
456
$3.86M 0.05%
58,754
-92
457
$3.86M 0.05%
89,221
-3,899
458
$3.86M 0.05%
109,384
-3,710
459
$3.85M 0.05%
84,991
-2,266
460
$3.85M 0.05%
177,637
-6,694
461
$3.84M 0.05%
168,445
-5,686
462
$3.84M 0.05%
203,962
-1,408
463
$3.84M 0.05%
36,165
-203
464
$3.83M 0.05%
76,890
-3,463
465
$3.82M 0.05%
15,912
-17,458
466
$3.81M 0.04%
94,311
-3,018
467
$3.81M 0.04%
51,523
-540
468
$3.81M 0.04%
60,656
-841
469
$3.81M 0.04%
30,467
+851
470
$3.79M 0.04%
129,706
-836
471
$3.78M 0.04%
32,720
-613
472
$3.77M 0.04%
96,040
-165
473
$3.76M 0.04%
221,532
+10,419
474
$3.75M 0.04%
54,598
-1,342
475
$3.75M 0.04%
93,387
-297
17 18
19
20 21