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
101
$15.5M 0.18%
380,568
-13,168
102
$15.5M 0.18%
132,654
-3,276
103
$15.4M 0.18%
228,302
-5,641
104
$15.1M 0.18%
133,397
-3,822
105
$15.1M 0.18%
97,441
-1,527
106
$15M 0.18%
230,263
-6,510
107
$14.9M 0.18%
801,012
-28,563
108
$14.7M 0.17%
270,532
-7,613
109
$14.6M 0.17%
76,409
-2,490
110
$14.6M 0.17%
336,600
+163,564
111
$14.5M 0.17%
92,506
-2,897
112
$14.5M 0.17%
93,642
-2,533
113
$14.3M 0.17%
311,966
-13,624
114
$14.2M 0.17%
176,952
-5,489
115
$14M 0.17%
146,343
-3,641
116
$14M 0.16%
101,388
-2,619
117
$13.8M 0.16%
380,007
-15,530
118
$13.7M 0.16%
124,791
-911
119
$13.6M 0.16%
39,700
+18,800
120
$13.6M 0.16%
303,394
-7,136
121
$13.2M 0.16%
196,069
-3,044
122
$13.2M 0.15%
126,996
-4,193
123
$13M 0.15%
191,047
-7,537
124
$13M 0.15%
1,174,415
-32,726
125
$12.7M 0.15%
175,235
-5,777
3 4
5
6 7