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
126
$12.7M 0.15%
73,220
-1,925
127
$12.6M 0.15%
152,763
-5,145
128
$12.5M 0.15%
86,411
-2,174
129
$12.5M 0.15%
76,406
-1,844
130
$12.3M 0.15%
262,581
-7,390
131
$12.3M 0.14%
90,356
-4,400
132
$12.3M 0.14%
7,692
+3,228
133
$12.3M 0.14%
73,091
-3,194
134
$12.2M 0.14%
146,644
-4,127
135
$12.2M 0.14%
233,938
-10,160
136
$12.1M 0.14%
126,349
-6,594
137
$12.1M 0.14%
130,359
-5,032
138
$11.8M 0.14%
51,575
-1,727
139
$11.7M 0.14%
169,834
-5,406
140
$11.6M 0.14%
317,192
-8,927
141
$11.6M 0.14%
105,541
-3,296
142
$11.6M 0.14%
85,514
-3,023
143
$11.4M 0.13%
283,254
-17,321
144
$11.4M 0.13%
163,582
-4,604
145
$11.3M 0.13%
81,683
-3,001
146
$11.3M 0.13%
162,658
-98,070
147
$11.3M 0.13%
407,162
-9,315
148
$11.3M 0.13%
413,764
-11,114
149
$11.2M 0.13%
179,735
-4,997
150
$11.2M 0.13%
92,306
-2,968
4 5
6
7 8