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
1476
$415K ﹤0.01%
7,713
1477
$414K ﹤0.01%
19,347
1478
$413K ﹤0.01%
5,978
1479
$413K ﹤0.01%
19,606
+2,613
1480
$413K ﹤0.01%
22,342
1481
$411K ﹤0.01%
12,815
1482
$411K ﹤0.01%
3,533
1483
$410K ﹤0.01%
24,781
1484
$410K ﹤0.01%
23,760
1485
$410K ﹤0.01%
23,413
-5,577
1486
$410K ﹤0.01%
12,868
1487
$409K ﹤0.01%
39,769
1488
$409K ﹤0.01%
31,150
+4,261
1489
$409K ﹤0.01%
28,500
1490
$408K ﹤0.01%
8,967
1491
$408K ﹤0.01%
+10,912
1492
$408K ﹤0.01%
7,977
1493
$407K ﹤0.01%
28,428
1494
$407K ﹤0.01%
6,168
1495
$407K ﹤0.01%
14,816
+2,501
1496
$405K ﹤0.01%
48,177
1497
$404K ﹤0.01%
28,571
1498
$403K ﹤0.01%
22,410
1499
$403K ﹤0.01%
8,342
1500
$402K ﹤0.01%
7,887
58 59
60
61 62