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
1226
$643K 0.01%
24,545
1227
$642K 0.01%
27,538
1228
$641K 0.01%
19,187
1229
$641K 0.01%
26,056
1230
$640K 0.01%
17,885
1231
$637K 0.01%
17,598
1232
$637K 0.01%
21,537
1233
$636K 0.01%
38,704
-5,985
1234
$635K 0.01%
10,846
1235
$633K 0.01%
30,234
1236
$632K 0.01%
30,485
1237
$631K 0.01%
28,112
1238
$631K 0.01%
12,312
1239
$631K 0.01%
17,562
1240
$626K 0.01%
13,037
1241
$625K 0.01%
15,660
1242
$625K 0.01%
13,607
1243
$622K 0.01%
35,949
1244
$618K 0.01%
25,811
-347
1245
$618K 0.01%
10,224
1246
$618K 0.01%
54,936
-8,500
1247
$616K 0.01%
30,587
+4,814
1248
$615K 0.01%
7,598
1249
$615K 0.01%
9,411
1250
$614K 0.01%
17,579
48 49
50
51 52