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
701
$2.47M 0.03%
56,774
-679
702
$2.47M 0.03%
7,525
+4,535
703
$2.46M 0.03%
43,087
-2,939
704
$2.45M 0.03%
198,184
-1,458
705
$2.43M 0.03%
106,689
-2,094
706
$2.43M 0.03%
101,540
-2,666
707
$2.42M 0.03%
43,544
-624
708
$2.42M 0.03%
149,572
-1,095
709
$2.42M 0.03%
113,193
-916
710
$2.41M 0.03%
57,922
+33,124
711
$2.41M 0.03%
42,103
-1,175
712
$2.41M 0.03%
33,061
-440
713
$2.39M 0.03%
369,850
-14,550
714
$2.38M 0.03%
48,555
715
$2.37M 0.03%
55,296
-699
716
$2.37M 0.03%
188,260
-5,990
717
$2.36M 0.03%
42,309
-321
718
$2.34M 0.03%
69,065
-556
719
$2.34M 0.03%
79,311
-4,368
720
$2.33M 0.03%
67,922
-907
721
$2.33M 0.03%
21,702
722
$2.33M 0.03%
120,437
-5,177
723
$2.32M 0.03%
148,294
-2,057
724
$2.32M 0.03%
43,075
-299
725
$2.31M 0.03%
50,178
-325
27 28
29
30 31