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
651
$2.74M 0.03%
38,660
-361
652
$2.73M 0.03%
67,137
-3,186
653
$2.73M 0.03%
91,726
-2,519
654
$2.73M 0.03%
31,952
-187
655
$2.71M 0.03%
201,860
-2,650
656
$2.71M 0.03%
82,705
-638
657
$2.7M 0.03%
23,088
-295
658
$2.69M 0.03%
53,501
-2,252
659
$2.69M 0.03%
18,611
-756
660
$2.69M 0.03%
54,917
-761
661
$2.69M 0.03%
31,928
-1,292
662
$2.69M 0.03%
33,645
-925
663
$2.69M 0.03%
28,721
-753
664
$2.68M 0.03%
38,067
-1,310
665
$2.67M 0.03%
41,204
-519
666
$2.67M 0.03%
115,702
-4,536
667
$2.67M 0.03%
143,263
-1,058
668
$2.66M 0.03%
11,388
-12,359
669
$2.66M 0.03%
138,219
-3,889
670
$2.65M 0.03%
70,193
-1,975
671
$2.64M 0.03%
22,263
-602
672
$2.64M 0.03%
160,601
-816
673
$2.64M 0.03%
44,716
-1,066
674
$2.63M 0.03%
28,080
-3,328
675
$2.62M 0.03%
101,233
-1,404
25 26
27
28 29