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
551
$3.3M 0.04%
185,681
-1,411
552
$3.29M 0.04%
58,478
-448
553
$3.29M 0.04%
84,665
-70
554
$3.29M 0.04%
86,084
-690
555
$3.29M 0.04%
85,180
-1,139
556
$3.28M 0.04%
141,273
-3,872
557
$3.28M 0.04%
81,989
-483
558
$3.27M 0.04%
46,364
-574
559
$3.26M 0.04%
21,273
-962
560
$3.26M 0.04%
58,534
-722
561
$3.25M 0.04%
23,753
-681
562
$3.25M 0.04%
54,640
-842
563
$3.21M 0.04%
27,335
-713
564
$3.21M 0.04%
78,990
-6,702
565
$3.2M 0.04%
28,394
-799
566
$3.19M 0.04%
37,478
-298
567
$3.19M 0.04%
94,101
-3,024
568
$3.19M 0.04%
134,658
-1,216
569
$3.19M 0.04%
57,482
-775
570
$3.17M 0.04%
66,586
-2,841
571
$3.17M 0.04%
37,176
-1,089
572
$3.17M 0.04%
104,279
-914
573
$3.17M 0.04%
91,557
-4,193
574
$3.17M 0.04%
43,579
-387
575
$3.16M 0.04%
29,598
-369
21 22
23
24 25