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
1101
$811K 0.01%
18,978
1102
$810K 0.01%
13,043
1103
$809K 0.01%
21,029
1104
$808K 0.01%
15,070
1105
$807K 0.01%
34,409
1106
$807K 0.01%
21,723
1107
$805K 0.01%
10,806
1108
$800K 0.01%
12,468
1109
$800K 0.01%
15,349
1110
$798K 0.01%
252,884
-3,508
1111
$797K 0.01%
23,106
1112
$797K 0.01%
12,998
1113
$796K 0.01%
55,475
-1,561
1114
$794K 0.01%
15,180
1115
$793K 0.01%
27,711
+255
1116
$792K 0.01%
21,024
1117
$791K 0.01%
8,609
1118
$790K 0.01%
70,815
1119
$788K 0.01%
32,535
1120
$788K 0.01%
38,993
1121
$787K 0.01%
58,179
+9,560
1122
$781K 0.01%
28,075
1123
$779K 0.01%
37,700
1124
$779K 0.01%
20,014
1125
$775K 0.01%
11,303
43 44
45
46 47