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
576
$3.16M 0.04%
12,291
-416
577
$3.16M 0.04%
105,544
-389
578
$3.15M 0.04%
12,615
-175
579
$3.14M 0.04%
109,357
-2,407
580
$3.13M 0.04%
57,708
-425
581
$3.13M 0.04%
45,174
-499
582
$3.13M 0.04%
85,126
-2,238
583
$3.13M 0.04%
30,345
-421
584
$3.13M 0.04%
26,523
-293
585
$3.12M 0.04%
34,195
-962
586
$3.12M 0.04%
59,138
-2,664
587
$3.11M 0.04%
16,400
-798
588
$3.11M 0.04%
83,218
-2,080
589
$3.11M 0.04%
58,971
-2,946
590
$3.1M 0.04%
62,530
-1,394
591
$3.1M 0.04%
26,179
-935
592
$3.1M 0.04%
46,610
-1,288
593
$3.09M 0.04%
36,988
-1,114
594
$3.09M 0.04%
65,028
-767
595
$3.09M 0.04%
18,195
-440
596
$3.09M 0.04%
33,295
-893
597
$3.08M 0.04%
44,724
-517
598
$3.07M 0.04%
29,532
-410
599
$3.07M 0.04%
65,945
-3,118
600
$3.07M 0.04%
59,988
+2,227
22 23
24
25 26