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
1301
$565K 0.01%
14,587
+4,054
1302
$564K 0.01%
7,156
1303
$563K 0.01%
14,967
1304
$562K 0.01%
22,434
1305
$558K 0.01%
18,315
1306
$558K 0.01%
50,414
1307
$556K 0.01%
33,334
1308
$556K 0.01%
27,564
1309
$554K 0.01%
8,490
1310
$553K 0.01%
+29,005
1311
$552K 0.01%
12,626
1312
$552K 0.01%
9,729
1313
$551K 0.01%
2,889
+260
1314
$550K 0.01%
29,126
1315
$549K 0.01%
43,765
1316
$549K 0.01%
16,553
1317
$548K 0.01%
37,064
1318
$548K 0.01%
4,626
1319
$547K 0.01%
12,522
1320
$546K 0.01%
24,798
-4,750
1321
$546K 0.01%
12,704
1322
$545K 0.01%
18,353
1323
$545K 0.01%
7,538
1324
$544K 0.01%
17,085
1325
$540K 0.01%
31,987
51 52
53
54 55