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
1326
$539K 0.01%
28,090
1327
$539K 0.01%
18,634
1328
$539K 0.01%
9,344
1329
$538K 0.01%
22,466
1330
$537K 0.01%
8,877
1331
$537K 0.01%
10,067
1332
$535K 0.01%
33,001
1333
$532K 0.01%
30,863
1334
$531K 0.01%
11,916
1335
$529K 0.01%
11,105
1336
$528K 0.01%
87,764
+17,469
1337
$524K 0.01%
6,815
1338
$524K 0.01%
6,912
1339
$522K 0.01%
190,337
+84,941
1340
$520K 0.01%
19,443
+4,321
1341
$520K 0.01%
19,200
1342
$520K 0.01%
13,390
1343
$519K 0.01%
31,969
+5,056
1344
$519K 0.01%
33,524
1345
$518K 0.01%
11,469
1346
$518K 0.01%
8,868
1347
$517K 0.01%
92,368
1348
$517K 0.01%
11,757
1349
$514K 0.01%
9,298
1350
$512K 0.01%
22,985
+2,383
52 53
54
55 56