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
1176
$690K 0.01%
12,440
1177
$689K 0.01%
24,972
+2,926
1178
$689K 0.01%
10,826
-1,605
1179
$688K 0.01%
85,970
1180
$688K 0.01%
29,818
1181
$688K 0.01%
22,818
1182
$687K 0.01%
47,677
1183
$687K 0.01%
9,728
-1,418
1184
$686K 0.01%
12,974
1185
$686K 0.01%
40,747
1186
$685K 0.01%
32,021
1187
$683K 0.01%
52,230
1188
$682K 0.01%
27,071
1189
$682K 0.01%
11,738
1190
$682K 0.01%
15,746
1191
$681K 0.01%
14,223
1192
$681K 0.01%
17,406
1193
$680K 0.01%
17,896
1194
$678K 0.01%
20,189
1195
$678K 0.01%
7,353
1196
$678K 0.01%
25,544
1197
$676K 0.01%
14,830
1198
$675K 0.01%
13,343
1199
$675K 0.01%
20,781
1200
$673K 0.01%
20,398
46 47
48
49 50