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
1051
$897K 0.01%
24,443
+3,600
1052
$895K 0.01%
19,326
1053
$892K 0.01%
16,855
1054
$892K 0.01%
16,817
1055
$889K 0.01%
49,428
1056
$889K 0.01%
11,835
1057
$888K 0.01%
22,490
+3,799
1058
$883K 0.01%
32,611
1059
$881K 0.01%
20,245
1060
$879K 0.01%
29,763
1061
$878K 0.01%
44,025
1062
$877K 0.01%
17,641
1063
$871K 0.01%
22,154
-2,642
1064
$867K 0.01%
10,376
1065
$867K 0.01%
22,400
1066
$865K 0.01%
5,838
1067
$864K 0.01%
15,275
1068
$863K 0.01%
25,771
1069
$863K 0.01%
17,550
-2,004
1070
$860K 0.01%
21,104
1071
$858K 0.01%
8,239
1072
$856K 0.01%
14,969
1073
$855K 0.01%
20,087
1074
$854K 0.01%
20,928
1075
$850K 0.01%
19,575
41 42
43
44 45