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
826
$1.71M 0.02%
15,759
827
$1.71M 0.02%
39,362
-1,058
828
$1.7M 0.02%
35,179
-904
829
$1.68M 0.02%
20,688
830
$1.67M 0.02%
102,920
-1,427
831
$1.67M 0.02%
99,791
-594
832
$1.67M 0.02%
37,115
-472
833
$1.66M 0.02%
36,392
-2
834
$1.66M 0.02%
39,124
-543
835
$1.66M 0.02%
71,825
+635
836
$1.66M 0.02%
36,475
-1,891
837
$1.65M 0.02%
56,406
-741
838
$1.65M 0.02%
31,057
839
$1.65M 0.02%
33,697
-1,746
840
$1.63M 0.02%
63,206
+183
841
$1.62M 0.02%
40,066
842
$1.62M 0.02%
57,685
-358
843
$1.61M 0.02%
42,925
-1,201
844
$1.61M 0.02%
29,050
845
$1.6M 0.02%
10,578
-684
846
$1.6M 0.02%
62,913
-1,770
847
$1.59M 0.02%
30,728
-1,147
848
$1.59M 0.02%
46,267
-1,604
849
$1.58M 0.02%
27,539
-907
850
$1.58M 0.02%
72,551
32 33
34
35 36