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
676
$2.6M 0.03%
142,097
-3,999
677
$2.6M 0.03%
68,626
-1,894
678
$2.6M 0.03%
102,563
-1,422
679
$2.58M 0.03%
126,337
-509
680
$2.58M 0.03%
33,529
-465
681
$2.58M 0.03%
28,117
-65
682
$2.57M 0.03%
90,470
-568
683
$2.57M 0.03%
23,432
-762
684
$2.56M 0.03%
105,495
-3,112
685
$2.56M 0.03%
22,354
686
$2.56M 0.03%
22,027
-420
687
$2.56M 0.03%
67,981
-855
688
$2.55M 0.03%
96,654
-1,694
689
$2.54M 0.03%
29,215
-422
690
$2.53M 0.03%
115,660
-1,048
691
$2.52M 0.03%
17,070
-569
692
$2.52M 0.03%
33,255
-846
693
$2.52M 0.03%
103,449
-12,556
694
$2.52M 0.03%
21,142
-974
695
$2.51M 0.03%
57,897
-1,614
696
$2.51M 0.03%
20,358
-164
697
$2.49M 0.03%
66,141
-917
698
$2.49M 0.03%
247,896
-5,843
699
$2.49M 0.03%
94,480
-676
700
$2.48M 0.03%
37,110
-1,723
26 27
28
29 30