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
526
$3.46M 0.04%
24,977
-350
527
$3.45M 0.04%
276,940
-2,002
528
$3.43M 0.04%
66,472
-2,970
529
$3.43M 0.04%
320,530
-4,448
530
$3.41M 0.04%
31,013
-1,024
531
$3.4M 0.04%
97,957
-3,159
532
$3.4M 0.04%
67,141
-692
533
$3.39M 0.04%
191,839
-1,543
534
$3.38M 0.04%
77,790
+45,979
535
$3.38M 0.04%
59,012
-1,568
536
$3.37M 0.04%
54,424
-1,990
537
$3.37M 0.04%
64,765
+21,382
538
$3.37M 0.04%
27,476
-871
539
$3.37M 0.04%
34,427
-37,736
540
$3.36M 0.04%
53,128
-1,854
541
$3.35M 0.04%
156,321
+1,092
542
$3.35M 0.04%
123,931
-1,392
543
$3.33M 0.04%
44,908
-1,288
544
$3.33M 0.04%
52,319
-836
545
$3.33M 0.04%
138,056
+188
546
$3.33M 0.04%
138,668
-4,431
547
$3.31M 0.04%
37,929
-1,029
548
$3.31M 0.04%
50,559
-1,601
549
$3.31M 0.04%
51,821
-695
550
$3.3M 0.04%
106,204
-2,963
20 21
22
23 24