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
1401
$475K 0.01%
49,273
-10,593
1402
$473K 0.01%
4,419
-2,850
1403
$473K 0.01%
74
+50
1404
$471K 0.01%
14,592
1405
$471K 0.01%
20,153
1406
$469K 0.01%
37,976
1407
$469K 0.01%
23,292
1408
$468K 0.01%
36,845
+6,131
1409
$468K 0.01%
8,932
1410
$468K 0.01%
25,798
1411
$467K 0.01%
46,149
1412
$464K 0.01%
11,722
1413
$463K 0.01%
9,677
1414
$463K 0.01%
10,023
-2,185
1415
$462K 0.01%
7,046
-1,551
1416
$461K 0.01%
12,654
1417
$461K 0.01%
35,202
1418
$461K 0.01%
21,704
1419
$459K 0.01%
27,711
1420
$458K 0.01%
14,993
+1,810
1421
$458K 0.01%
23,478
1422
$458K 0.01%
9,638
1423
$457K 0.01%
34,103
1424
$457K 0.01%
12,826
1425
$454K 0.01%
16,223
55 56
57
58 59