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
901
$1.35M 0.02%
14,636
-1,092
902
$1.34M 0.02%
22,378
+864
903
$1.33M 0.02%
115,200
-9,181
904
$1.33M 0.02%
32,657
-891
905
$1.33M 0.02%
15,634
-1,178
906
$1.32M 0.02%
22,099
907
$1.32M 0.02%
19,881
908
$1.32M 0.02%
9,902
909
$1.31M 0.02%
25,498
-1,996
910
$1.3M 0.02%
115,264
-1,292
911
$1.3M 0.02%
11,062
912
$1.3M 0.02%
58,997
-811
913
$1.29M 0.02%
55,746
914
$1.29M 0.02%
85,724
+8,736
915
$1.28M 0.02%
46,153
-635
916
$1.28M 0.02%
78,071
-3,191
917
$1.28M 0.02%
82,152
918
$1.28M 0.02%
82,825
-401
919
$1.27M 0.01%
116,561
-1,584
920
$1.26M 0.01%
72,905
921
$1.26M 0.01%
27,397
-2,286
922
$1.26M 0.01%
128,435
923
$1.25M 0.01%
15,137
924
$1.25M 0.01%
18,569
925
$1.25M 0.01%
10,035
-841
35 36
37
38 39