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
626
$2.9M 0.03%
15,489
-96
627
$2.89M 0.03%
43,816
-3,024
628
$2.89M 0.03%
90,807
-706
629
$2.89M 0.03%
31,582
+14,932
630
$2.87M 0.03%
80,699
-2,090
631
$2.87M 0.03%
26,205
-322
632
$2.87M 0.03%
34,006
-1,064
633
$2.85M 0.03%
69,624
-1,912
634
$2.85M 0.03%
107,432
-2,761
635
$2.84M 0.03%
41,478
-519
636
$2.83M 0.03%
84,657
-1,073
637
$2.82M 0.03%
91,416
-3,099
638
$2.82M 0.03%
64,455
-872
639
$2.81M 0.03%
26,461
-887
640
$2.81M 0.03%
88,085
+51,254
641
$2.79M 0.03%
81,280
-2,010
642
$2.78M 0.03%
43,776
-1,340
643
$2.78M 0.03%
84,695
-2,383
644
$2.77M 0.03%
90,810
-2,263
645
$2.77M 0.03%
37,633
-353
646
$2.77M 0.03%
158,161
-2,021
647
$2.77M 0.03%
48,530
-416
648
$2.76M 0.03%
124,852
-3,351
649
$2.76M 0.03%
134,748
-1,074
650
$2.75M 0.03%
53,545
-603
24 25
26
27 28