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
976
$1.07M 0.01%
62,753
-7,700
977
$1.07M 0.01%
73,020
-558
978
$1.07M 0.01%
20,203
979
$1.06M 0.01%
18,869
980
$1.06M 0.01%
33,506
981
$1.06M 0.01%
30,891
982
$1.06M 0.01%
14,816
-1,398
983
$1.06M 0.01%
37,607
984
$1.06M 0.01%
10,519
985
$1.06M 0.01%
23,310
986
$1.06M 0.01%
49,134
-4,970
987
$1.05M 0.01%
32,038
988
$1.05M 0.01%
6,518
-669
989
$1.04M 0.01%
22,790
-316
990
$1.04M 0.01%
39,722
991
$1.04M 0.01%
25,659
-2,505
992
$1.04M 0.01%
79,150
-2,228
993
$1.04M 0.01%
42,213
-570
994
$1.03M 0.01%
13,642
995
$1.03M 0.01%
20,122
+1,807
996
$1.03M 0.01%
13,849
997
$1.02M 0.01%
25,351
998
$1.02M 0.01%
13,362
999
$1.02M 0.01%
17,678
-1,820
1000
$1.02M 0.01%
107,906
38 39
40
41 42