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
751
$2.17M 0.03%
37,395
-1,389
752
$2.16M 0.03%
38,010
-404
753
$2.16M 0.03%
88,967
-614
754
$2.15M 0.03%
165,735
755
$2.15M 0.03%
50,369
-5,444
756
$2.15M 0.03%
+60,685
757
$2.15M 0.03%
38,571
-625
758
$2.15M 0.03%
52,757
-1,341
759
$2.14M 0.03%
43,812
-1,250
760
$2.14M 0.03%
21,370
-264
761
$2.13M 0.03%
35,389
-1,983
762
$2.13M 0.03%
24,867
-1,003
763
$2.11M 0.02%
52,309
-2,023
764
$2.11M 0.02%
41,119
-341
765
$2.09M 0.02%
74,547
-1,016
766
$2.09M 0.02%
41,806
-1,069
767
$2.09M 0.02%
28,581
-373
768
$2.08M 0.02%
64,850
-820
769
$2.07M 0.02%
14,162
-143
770
$2.05M 0.02%
27,646
771
$2.04M 0.02%
65,556
-1,820
772
$2.03M 0.02%
49,331
-1,343
773
$2.03M 0.02%
27,657
-375
774
$2.01M 0.02%
2,928
-40
775
$2.01M 0.02%
75,918
-1,618
29 30
31
32 33