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
1426
$454K 0.01%
4,862
+625
1427
$454K 0.01%
23,771
1428
$453K 0.01%
14,009
+905
1429
$452K 0.01%
12,998
1430
$451K 0.01%
15,849
1431
$450K 0.01%
22,308
1432
$449K 0.01%
11,434
1433
$448K 0.01%
8,538
1434
$446K 0.01%
17,845
1435
$446K 0.01%
13,268
-3,204
1436
$445K 0.01%
24,387
1437
$445K 0.01%
9,122
1438
$444K 0.01%
7,561
1439
$444K 0.01%
9,230
1440
$443K 0.01%
28,475
-38,753
1441
$442K 0.01%
4,675
1442
$442K 0.01%
29,064
1443
$441K 0.01%
27,041
1444
$440K 0.01%
48,663
-11,950
1445
$439K 0.01%
13,251
1446
$438K 0.01%
13,529
1447
$437K 0.01%
1,637
1448
$436K 0.01%
7,217
1449
$435K 0.01%
10,316
1450
$434K 0.01%
20,960
+5,528
56 57
58
59 60