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
851
$1.57M 0.02%
13,882
852
$1.57M 0.02%
103,053
853
$1.57M 0.02%
32,089
-691
854
$1.56M 0.02%
21,579
855
$1.55M 0.02%
52,177
856
$1.55M 0.02%
113,703
-7,396
857
$1.54M 0.02%
55,043
858
$1.54M 0.02%
31,899
-298
859
$1.54M 0.02%
14,958
860
$1.53M 0.02%
134,548
-1,558
861
$1.53M 0.02%
13,208
862
$1.52M 0.02%
25,055
-1,734
863
$1.52M 0.02%
36,366
864
$1.51M 0.02%
18,789
-1,773
865
$1.51M 0.02%
77,648
866
$1.51M 0.02%
25,743
-672
867
$1.49M 0.02%
39,546
868
$1.48M 0.02%
28,835
-812
869
$1.48M 0.02%
44,236
-3,305
870
$1.48M 0.02%
28,288
-170
871
$1.48M 0.02%
19,054
-1,386
872
$1.47M 0.02%
150,357
-2,085
873
$1.47M 0.02%
28,672
874
$1.47M 0.02%
36,076
875
$1.47M 0.02%
60,104
-1,528
33 34
35
36 37