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
926
$1.24M 0.01%
24,076
927
$1.24M 0.01%
20,589
-1,763
928
$1.24M 0.01%
22,605
929
$1.24M 0.01%
11,541
930
$1.23M 0.01%
56,866
931
$1.23M 0.01%
10,666
932
$1.23M 0.01%
15,092
933
$1.23M 0.01%
21,592
934
$1.22M 0.01%
26,660
935
$1.22M 0.01%
22,461
936
$1.22M 0.01%
18,058
+9,029
937
$1.21M 0.01%
118,461
-932
938
$1.21M 0.01%
41,902
939
$1.21M 0.01%
44,104
940
$1.21M 0.01%
41,225
941
$1.2M 0.01%
16,519
-1,442
942
$1.2M 0.01%
22,304
943
$1.19M 0.01%
15,564
944
$1.19M 0.01%
11,100
945
$1.18M 0.01%
14,345
946
$1.18M 0.01%
50,576
+13,507
947
$1.18M 0.01%
47,879
948
$1.16M 0.01%
29,669
949
$1.16M 0.01%
20,207
950
$1.16M 0.01%
64,086
-889
36 37
38
39 40