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
1451
$434K 0.01%
14,944
1452
$434K 0.01%
27,329
1453
$433K 0.01%
31,702
-1
1454
$432K 0.01%
38,356
1455
$432K 0.01%
12,162
1456
$431K 0.01%
15,142
1457
$431K 0.01%
17,390
1458
$431K 0.01%
142,816
+31,348
1459
$429K 0.01%
12,889
1460
$428K 0.01%
9,877
1461
$427K 0.01%
15,701
1462
$427K 0.01%
16,919
1463
$426K 0.01%
12,905
1464
$426K 0.01%
23,775
1465
$425K 0.01%
83,429
1466
$424K 0.01%
1,928
1467
$423K 0.01%
19,192
1468
$422K 0.01%
10,265
1469
$422K 0.01%
25,014
1470
$422K 0.01%
6,847
1471
$420K ﹤0.01%
13,608
1472
$420K ﹤0.01%
4,595
1473
$420K ﹤0.01%
22,494
1474
$417K ﹤0.01%
21,686
1475
$417K ﹤0.01%
18,592
57 58
59
60 61