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
601
$3.07M 0.04%
130,735
-2,658
602
$3.06M 0.04%
51,333
-5,815
603
$3.06M 0.04%
134,813
-1,722
604
$3.06M 0.04%
49,071
-230
605
$3.03M 0.04%
270,559
-2,702
606
$3.03M 0.04%
26,984
-356
607
$3.02M 0.04%
105,261
-2,745
608
$3.02M 0.04%
76,134
-424
609
$3.02M 0.04%
201,216
-9,354
610
$3.02M 0.04%
25,762
-725
611
$3.01M 0.04%
62,085
-804
612
$3M 0.04%
178,416
-2,472
613
$3M 0.04%
30,668
-922
614
$2.99M 0.04%
67,660
-2,000
615
$2.98M 0.04%
125,828
-2,695
616
$2.98M 0.04%
25,136
-1,093
617
$2.98M 0.04%
18,484
+1,458
618
$2.98M 0.04%
182,388
+91,194
619
$2.96M 0.03%
46,175
-497
620
$2.96M 0.03%
227,590
-2,815
621
$2.96M 0.03%
35,546
-1,461
622
$2.95M 0.03%
166,716
-4,178
623
$2.94M 0.03%
22,224
-174
624
$2.93M 0.03%
91,089
-806
625
$2.91M 0.03%
55,676
-261
23 24
25
26 27