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
876
$1.47M 0.02%
7,291
877
$1.45M 0.02%
37,731
+19,024
878
$1.44M 0.02%
1,248
879
$1.44M 0.02%
73,765
-1,024
880
$1.44M 0.02%
29,272
-1,998
881
$1.43M 0.02%
169,825
-606
882
$1.43M 0.02%
19,655
-820
883
$1.41M 0.02%
23,357
884
$1.41M 0.02%
51,932
885
$1.4M 0.02%
36,409
-1,025
886
$1.39M 0.02%
491,837
-40,380
887
$1.38M 0.02%
35,986
888
$1.38M 0.02%
318,930
-5,288
889
$1.38M 0.02%
21,516
890
$1.38M 0.02%
3,333
891
$1.38M 0.02%
32,810
892
$1.38M 0.02%
3,938
-81
893
$1.37M 0.02%
18,625
894
$1.36M 0.02%
28,988
-2,140
895
$1.36M 0.02%
103,499
-2,853
896
$1.36M 0.02%
45,579
+5,996
897
$1.36M 0.02%
68,996
-856
898
$1.35M 0.02%
39,372
899
$1.35M 0.02%
35,244
-956
900
$1.35M 0.02%
94,161
-7,488
34 35
36
37 38