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
1376
$492K 0.01%
5,633
1377
$491K 0.01%
6,975
1378
$490K 0.01%
23,187
1379
$489K 0.01%
6,011
1380
$487K 0.01%
5,440
1381
$487K 0.01%
24,655
1382
$487K 0.01%
32,365
1383
$485K 0.01%
9,498
1384
$485K 0.01%
12,492
1385
$485K 0.01%
23,786
1386
$484K 0.01%
15,100
1387
$484K 0.01%
46,019
1388
$484K 0.01%
170
1389
$483K 0.01%
11,883
1390
$483K 0.01%
48,407
1391
$482K 0.01%
15,681
1392
$482K 0.01%
26,727
-5,989
1393
$482K 0.01%
5,606
1394
$482K 0.01%
22,641
+731
1395
$480K 0.01%
1,955
1396
$480K 0.01%
23,781
1397
$478K 0.01%
36,760
1398
$478K 0.01%
9,125
1399
$476K 0.01%
32,101
1400
$475K 0.01%
34,944
-7,396
54 55
56
57 58