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
1001
$1.02M 0.01%
35,291
1002
$1.01M 0.01%
41,567
1003
$1.01M 0.01%
8,900
1004
$1M 0.01%
33,144
1005
$1M 0.01%
124,006
1006
$1M 0.01%
46,830
-819
1007
$1M 0.01%
41,873
1008
$1M 0.01%
50,475
1009
$1M 0.01%
31,990
1010
$1M 0.01%
59,196
-5,905
1011
$997K 0.01%
50,544
1012
$992K 0.01%
102,828
-1,426
1013
$990K 0.01%
68,063
-1,801
1014
$987K 0.01%
8,037
1015
$983K 0.01%
76,036
1016
$983K 0.01%
21,472
1017
$980K 0.01%
56,325
1018
$979K 0.01%
38,361
1019
$976K 0.01%
8,166
1020
$967K 0.01%
20,014
-2,214
1021
$966K 0.01%
31,537
1022
$964K 0.01%
92,371
1023
$963K 0.01%
44,625
1024
$962K 0.01%
73,315
1025
$961K 0.01%
27,468
39 40
41
42 43