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
1026
$959K 0.01%
58,164
1027
$958K 0.01%
18,779
1028
$955K 0.01%
6,995
1029
$954K 0.01%
34,947
1030
$948K 0.01%
38,553
1031
$942K 0.01%
5,462
-610
1032
$939K 0.01%
24,008
1033
$938K 0.01%
13,791
1034
$930K 0.01%
28,668
1035
$925K 0.01%
52,344
1036
$923K 0.01%
44,656
1037
$921K 0.01%
15,422
1038
$921K 0.01%
26,942
1039
$917K 0.01%
11,807
-1,311
1040
$914K 0.01%
98,296
1041
$914K 0.01%
32,670
1042
$913K 0.01%
12,760
1043
$913K 0.01%
93,892
-10,436
1044
$912K 0.01%
55,758
-1,523
1045
$906K 0.01%
7,374
-875
1046
$902K 0.01%
21,060
1047
$900K 0.01%
30,991
-3,484
1048
$899K 0.01%
84,375
-9,814
1049
$898K 0.01%
15,010
1050
$898K 0.01%
9,420
40 41
42
43 44