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
76
$20.2M 0.24%
37,243
-956
77
$19.5M 0.23%
299,090
+143,990
78
$19.3M 0.23%
132,670
-22
79
$19.1M 0.22%
139,663
-3,971
80
$19M 0.22%
305,312
-8,116
81
$18.9M 0.22%
263,420
-8,273
82
$18.8M 0.22%
360,633
-8,526
83
$18.7M 0.22%
86,823
-2,623
84
$18.7M 0.22%
447,595
-14,781
85
$18.4M 0.22%
83,104
-2,813
86
$18.3M 0.22%
174,134
-4,772
87
$18.3M 0.22%
52,388
-1,474
88
$18.1M 0.21%
347,980
-8,846
89
$18.1M 0.21%
208,381
-5,261
90
$17.8M 0.21%
74,169
-2,161
91
$17.6M 0.21%
316,193
-13,786
92
$17.4M 0.21%
63,668
-1,751
93
$17.4M 0.21%
55,985
-4,014
94
$17.4M 0.2%
82,126
-1,913
95
$16.9M 0.2%
76,957
-2,487
96
$16.8M 0.2%
256,392
-12,240
97
$16.6M 0.2%
98,390
-2,508
98
$16.6M 0.2%
102,434
-2,855
99
$16.3M 0.19%
210,685
-5,865
100
$15.6M 0.18%
96,960
-2,622
2 3
4
5 6