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
1126
$774K 0.01%
12,352
1127
$774K 0.01%
5,879
1128
$767K 0.01%
13,000
1129
$767K 0.01%
9,222
1130
$767K 0.01%
+37,321
1131
$766K 0.01%
41,065
1132
$765K 0.01%
7,582
1133
$764K 0.01%
13,257
1134
$761K 0.01%
9,829
1135
$760K 0.01%
37,001
1136
$758K 0.01%
30,508
1137
$756K 0.01%
11,865
-1,628
1138
$754K 0.01%
33,492
1139
$748K 0.01%
14,714
1140
$746K 0.01%
18,545
1141
$745K 0.01%
28,643
1142
$745K 0.01%
29,105
1143
$745K 0.01%
39,186
1144
$745K 0.01%
12,545
1145
$743K 0.01%
19,170
1146
$741K 0.01%
17,760
-2,406
1147
$739K 0.01%
59,838
1148
$738K 0.01%
10,729
1149
$737K 0.01%
19,388
1150
$737K 0.01%
54,357
44 45
46
47 48