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
1351
$511K 0.01%
11,484
1352
$511K 0.01%
5,054
1353
$509K 0.01%
4,629
1354
$508K 0.01%
32,692
1355
$507K 0.01%
19,573
1356
$506K 0.01%
12,908
+5,346
1357
$506K 0.01%
10,782
1358
$505K 0.01%
19,096
1359
$503K 0.01%
14,472
1360
$503K 0.01%
14,856
1361
$503K 0.01%
19,310
1362
$503K 0.01%
15,753
1363
$501K 0.01%
13,718
1364
$500K 0.01%
16,674
1365
$500K 0.01%
20,338
1366
$499K 0.01%
5,230
-1,032
1367
$499K 0.01%
40,519
1368
$497K 0.01%
7,242
1369
$497K 0.01%
30,384
1370
$495K 0.01%
29,107
1371
$494K 0.01%
17,313
1372
$493K 0.01%
31,940
1373
$493K 0.01%
22,944
+3,768
1374
$492K 0.01%
53,688
1375
$492K 0.01%
16,379
53 54
55
56 57