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
26
$47.7M 0.56%
1,394,872
-48,309
27
$46.7M 0.55%
427,979
-12,044
28
$46.5M 0.55%
467,402
-13,153
29
$45.5M 0.54%
452,515
-14,788
30
$45.4M 0.53%
479,726
-13,500
31
$45.2M 0.53%
171,798
+92,760
32
$44.9M 0.53%
834,219
-23,477
33
$44.2M 0.52%
850,336
-36,568
34
$42.2M 0.5%
7,282,720
-217,360
35
$41.6M 0.49%
909,411
-33,246
36
$39.6M 0.47%
269,670
-8,980
37
$39.3M 0.46%
214,335
-6,500
38
$38.9M 0.46%
1,310,499
-48,171
39
$38.6M 0.45%
1,305,920
-32,990
40
$37.5M 0.44%
239,905
-6,751
41
$35.6M 0.42%
571,919
-18,491
42
$35.2M 0.41%
545,219
-14,666
43
$34.3M 0.4%
201,167
-23,436
44
$32.7M 0.39%
236,118
-9,815
45
$32M 0.38%
147,936
-4,585
46
$31.8M 0.37%
236,890
-6,667
47
$31.4M 0.37%
523,815
-14,741
48
$31.1M 0.37%
491,308
-15,100
49
$30.8M 0.36%
296,060
-8,881
50
$30.5M 0.36%
14,677
-413
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