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
1501
$401K ﹤0.01%
3,239
1502
$401K ﹤0.01%
23,372
1503
$400K ﹤0.01%
96,029
1504
$399K ﹤0.01%
13,860
1505
$399K ﹤0.01%
19,290
1506
$398K ﹤0.01%
17,369
1507
$398K ﹤0.01%
18,901
1508
$397K ﹤0.01%
9,993
1509
$396K ﹤0.01%
6,786
-1,765
1510
$396K ﹤0.01%
14,849
1511
$396K ﹤0.01%
58,997
-15,684
1512
$395K ﹤0.01%
13,560
1513
$395K ﹤0.01%
10,356
1514
$395K ﹤0.01%
13,217
1515
$395K ﹤0.01%
19,901
1516
$394K ﹤0.01%
9,693
1517
$394K ﹤0.01%
9,436
1518
$392K ﹤0.01%
1,029
1519
$391K ﹤0.01%
67,569
1520
$391K ﹤0.01%
43,801
1521
$391K ﹤0.01%
30,012
1522
$390K ﹤0.01%
7,794
1523
$390K ﹤0.01%
7,394
1524
$390K ﹤0.01%
618
1525
$390K ﹤0.01%
30,681