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
951
$1.15M 0.01%
91,275
-8,417
952
$1.14M 0.01%
24,324
-615
953
$1.14M 0.01%
61,444
-732
954
$1.13M 0.01%
25,713
-184
955
$1.13M 0.01%
50,890
+25,405
956
$1.13M 0.01%
13,030
957
$1.13M 0.01%
30,882
958
$1.13M 0.01%
38,391
959
$1.12M 0.01%
10,785
960
$1.11M 0.01%
20,210
+10,105
961
$1.11M 0.01%
29,205
962
$1.11M 0.01%
30,907
963
$1.1M 0.01%
17,261
-1,473
964
$1.1M 0.01%
48,585
965
$1.1M 0.01%
24,608
966
$1.1M 0.01%
15,795
-1,517
967
$1.1M 0.01%
26,824
968
$1.1M 0.01%
58,626
-724
969
$1.09M 0.01%
21,994
970
$1.09M 0.01%
34,521
971
$1.09M 0.01%
55,733
972
$1.09M 0.01%
59,993
973
$1.08M 0.01%
14,838
974
$1.08M 0.01%
37,850
975
$1.07M 0.01%
7,950
37 38
39
40 41