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
726
$2.31M 0.03%
59,360
-458
727
$2.3M 0.03%
5,734
-116
728
$2.3M 0.03%
50,851
-1,268
729
$2.29M 0.03%
37,014
-1,057
730
$2.29M 0.03%
73,510
-538
731
$2.28M 0.03%
30,944
-370
732
$2.27M 0.03%
26,143
733
$2.26M 0.03%
100,056
-1,296
734
$2.26M 0.03%
198,768
-5,561
735
$2.25M 0.03%
19,783
736
$2.23M 0.03%
40,349
-199
737
$2.22M 0.03%
78,459
-620
738
$2.22M 0.03%
37,247
-1,183
739
$2.22M 0.03%
108,923
-2,966
740
$2.21M 0.03%
27,092
+12,252
741
$2.21M 0.03%
50,123
-343
742
$2.21M 0.03%
101,788
-1,338
743
$2.2M 0.03%
45,544
-302
744
$2.19M 0.03%
36,306
-280
745
$2.18M 0.03%
32,762
-841
746
$2.17M 0.03%
20,725
747
$2.17M 0.03%
45,410
748
$2.17M 0.03%
50,682
-1,389
749
$2.17M 0.03%
21,298
-30,427
750
$2.17M 0.03%
62,204
-2,916
28 29
30
31 32