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
776
$2M 0.02%
62,735
-3,392
777
$2M 0.02%
103,109
-812
778
$2M 0.02%
51,044
-636
779
$2M 0.02%
45,942
-630
780
$2M 0.02%
108,411
-4,394
781
$1.98M 0.02%
58,785
-459
782
$1.98M 0.02%
59,239
-767
783
$1.97M 0.02%
112,055
-2,875
784
$1.96M 0.02%
58,273
-808
785
$1.95M 0.02%
7,153
786
$1.95M 0.02%
42,770
-446
787
$1.95M 0.02%
104,459
-2,674
788
$1.94M 0.02%
125,673
-5,357
789
$1.93M 0.02%
355,417
-9,286
790
$1.92M 0.02%
72,325
-3,890
791
$1.9M 0.02%
83,741
-3,970
792
$1.89M 0.02%
99,468
793
$1.89M 0.02%
22,815
794
$1.88M 0.02%
41,924
-156
795
$1.86M 0.02%
88,873
-1,757
796
$1.86M 0.02%
16,674
-466
797
$1.86M 0.02%
121,130
-2,125
798
$1.85M 0.02%
64,378
-1,675
799
$1.85M 0.02%
49,989
-693
800
$1.84M 0.02%
22,539
30 31
32
33 34