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
51
$29.7M 0.35%
394,220
-9,950
52
$28.5M 0.34%
185,580
-5,630
53
$28.2M 0.33%
355,677
-9,456
54
$27M 0.32%
416,479
-12,132
55
$26.8M 0.32%
106,321
-2,219
56
$26.5M 0.31%
179,849
-4,229
57
$25.9M 0.31%
390,581
-15,965
58
$25.8M 0.3%
339,504
-10,064
59
$25.3M 0.3%
74,768
-2,417
60
$25M 0.29%
120,913
-3,158
61
$24.9M 0.29%
132,144
-3,065
62
$24.7M 0.29%
445,499
-10,620
63
$24.5M 0.29%
422,914
-17,312
64
$24M 0.28%
206,500
-5,811
65
$23.8M 0.28%
472,266
-15,521
66
$23.1M 0.27%
566,244
-15,936
67
$22.4M 0.26%
290,143
-9,633
68
$22.4M 0.26%
415,212
-15,509
69
$22.2M 0.26%
234,688
-6,215
70
$21.9M 0.26%
249,768
-7,911
71
$21.7M 0.26%
207,122
-5,459
72
$21.5M 0.25%
141,920
-5,297
73
$21M 0.25%
353,476
-16,426
74
$20.2M 0.24%
216,807
-6,102
75
$20.2M 0.24%
226,359
-17,243
1 2
3
4 5