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
1201
$671K 0.01%
49,965
1202
$670K 0.01%
16,721
1203
$669K 0.01%
14,021
1204
$667K 0.01%
7,685
+589
1205
$666K 0.01%
12,428
+1,870
1206
$666K 0.01%
29,478
1207
$664K 0.01%
43,439
1208
$661K 0.01%
16,020
1209
$660K 0.01%
6,699
1210
$660K 0.01%
28,401
1211
$659K 0.01%
27,821
-3,826
1212
$659K 0.01%
179,688
+20,906
1213
$655K 0.01%
48,101
1214
$655K 0.01%
40,056
-6,650
1215
$655K 0.01%
13,875
1216
$654K 0.01%
10,067
-1,515
1217
$654K 0.01%
40,647
1218
$653K 0.01%
20,600
1219
$652K 0.01%
18,113
1220
$651K 0.01%
143,725
+15,052
1221
$649K 0.01%
45,936
1222
$649K 0.01%
21,678
1223
$647K 0.01%
14,191
1224
$644K 0.01%
16,239
1225
$643K 0.01%
13,640
47 48
49
50 51