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
1276
$591K 0.01%
22,514
1277
$590K 0.01%
36,646
-1,031
1278
$587K 0.01%
602
+123
1279
$587K 0.01%
7,063
1280
$587K 0.01%
17,276
1281
$585K 0.01%
19,424
1282
$585K 0.01%
32,218
1283
$583K 0.01%
14,898
1284
$583K 0.01%
23,963
1285
$582K 0.01%
10,964
1286
$580K 0.01%
16,609
1287
$579K 0.01%
8,210
1288
$576K 0.01%
20,127
1289
$576K 0.01%
22,968
+2,744
1290
$576K 0.01%
18,507
1291
$574K 0.01%
19,800
1292
$572K 0.01%
30,326
1293
$571K 0.01%
7,657
1294
$571K 0.01%
11,780
1295
$569K 0.01%
28,690
1296
$569K 0.01%
9,469
1297
$568K 0.01%
11,709
1298
$568K 0.01%
27,273
1299
$566K 0.01%
8,362
1300
$565K 0.01%
10,515
50 51
52
53 54