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
476
$3.73M 0.04%
134,692
-1,081
477
$3.73M 0.04%
23,438
-202
478
$3.73M 0.04%
44,757
-1,728
479
$3.72M 0.04%
52,160
-378
480
$3.72M 0.04%
146,015
-5,626
481
$3.71M 0.04%
87,200
-647
482
$3.7M 0.04%
74,063
-1,588
483
$3.7M 0.04%
73,411
-3,917
484
$3.7M 0.04%
55,991
-452
485
$3.69M 0.04%
42,372
+24,613
486
$3.69M 0.04%
25,210
-204
487
$3.67M 0.04%
248,501
-3,226
488
$3.66M 0.04%
75,780
-1,051
489
$3.66M 0.04%
99,469
-1,355
490
$3.66M 0.04%
92,023
-1,250
491
$3.65M 0.04%
81,068
-1,124
492
$3.64M 0.04%
61,554
-2,080
493
$3.63M 0.04%
51,169
-1,168
494
$3.63M 0.04%
142,752
-3,664
495
$3.62M 0.04%
19,974
+667
496
$3.61M 0.04%
38,924
-5,365
497
$3.61M 0.04%
50,855
-684
498
$3.6M 0.04%
46,583
-978
499
$3.59M 0.04%
41,296
-350
500
$3.59M 0.04%
123,800
-980
18 19
20
21 22