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
1151
$735K 0.01%
24,673
1152
$734K 0.01%
17,796
1153
$729K 0.01%
47,870
1154
$729K 0.01%
24,418
1155
$728K 0.01%
49,803
1156
$727K 0.01%
16,746
1157
$724K 0.01%
66,643
1158
$724K 0.01%
75,775
+12,097
1159
$721K 0.01%
17,269
-2,398
1160
$720K 0.01%
13,903
1161
$719K 0.01%
19,975
1162
$715K 0.01%
43,446
1163
$714K 0.01%
20,117
1164
$713K 0.01%
18,786
1165
$711K 0.01%
18,411
1166
$711K 0.01%
65,448
1167
$711K 0.01%
16,410
-2,463
1168
$708K 0.01%
15,644
1169
$704K 0.01%
4,052
1170
$699K 0.01%
48,194
-7,027
1171
$698K 0.01%
35,866
1172
$697K 0.01%
17,706
-2,631
1173
$695K 0.01%
36,753
1174
$691K 0.01%
15,258
1175
$691K 0.01%
41,735
45 46
47
48 49