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
801
$1.84M 0.02%
128,036
-3,665
802
$1.83M 0.02%
728
803
$1.83M 0.02%
32,638
-900
804
$1.83M 0.02%
50,075
-344
805
$1.82M 0.02%
115,257
-3,243
806
$1.82M 0.02%
28,664
807
$1.81M 0.02%
77,230
-1,071
808
$1.81M 0.02%
51,605
-716
809
$1.8M 0.02%
48,021
-2,529
810
$1.79M 0.02%
91,902
+29,023
811
$1.78M 0.02%
24,317
812
$1.78M 0.02%
49,345
-365
813
$1.78M 0.02%
19,368
814
$1.78M 0.02%
42,417
-1,194
815
$1.77M 0.02%
12,687
-356
816
$1.76M 0.02%
39,796
-989
817
$1.76M 0.02%
27,709
-489
818
$1.75M 0.02%
23,946
819
$1.75M 0.02%
22,451
820
$1.74M 0.02%
37,247
-278
821
$1.74M 0.02%
2,888
-40
822
$1.74M 0.02%
9,189
+19
823
$1.73M 0.02%
47,822
-489
824
$1.72M 0.02%
26,924
-1,480
825
$1.71M 0.02%
2,837
+1,431
31 32
33
34 35