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
1251
$613K 0.01%
44,872
1252
$612K 0.01%
6,383
1253
$610K 0.01%
13,830
1254
$609K 0.01%
17,386
1255
$609K 0.01%
31,129
1256
$607K 0.01%
26,699
1257
$607K 0.01%
26,591
+21,636
1258
$607K 0.01%
24,082
1259
$607K 0.01%
7,745
1260
$606K 0.01%
70,784
1261
$606K 0.01%
22,186
1262
$605K 0.01%
40,232
1263
$605K 0.01%
23,422
1264
$603K 0.01%
12,008
1265
$603K 0.01%
17,167
1266
$600K 0.01%
15,351
1267
$600K 0.01%
37,509
1268
$599K 0.01%
17,395
1269
$598K 0.01%
14,789
1270
$597K 0.01%
5,754
1271
$596K 0.01%
8,423
1272
$594K 0.01%
38,990
1273
$593K 0.01%
13,684
1274
$593K 0.01%
15,412
1275
$592K 0.01%
45,890
49 50
51
52 53