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
501
$3.56M 0.04%
45,243
-2,033
502
$3.56M 0.04%
17,437
-620
503
$3.56M 0.04%
84,440
-336
504
$3.56M 0.04%
87,840
-3,032
505
$3.55M 0.04%
129,712
-3,650
506
$3.55M 0.04%
178,212
-1,302
507
$3.55M 0.04%
88,306
-374
508
$3.54M 0.04%
32,939
-113
509
$3.54M 0.04%
99,330
-400
510
$3.54M 0.04%
93,163
-2,457
511
$3.53M 0.04%
93,544
-1,268
512
$3.52M 0.04%
13,665
-15,066
513
$3.52M 0.04%
30,582
-425
514
$3.51M 0.04%
82,462
-1,144
515
$3.51M 0.04%
40,847
-567
516
$3.51M 0.04%
23,151
-805
517
$3.5M 0.04%
51,785
-147
518
$3.5M 0.04%
52,028
-1,318
519
$3.5M 0.04%
135,346
-3,810
520
$3.5M 0.04%
112,411
-3,992
521
$3.49M 0.04%
58,502
-1,144
522
$3.48M 0.04%
38,761
-653
523
$3.48M 0.04%
48,098
-280
524
$3.48M 0.04%
69,120
-1,945
525
$3.46M 0.04%
38,508
-600
19 20
21
22 23