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
1526
$390K ﹤0.01%
10,507
1527
$388K ﹤0.01%
41,874
1528
$388K ﹤0.01%
8,834
1529
$388K ﹤0.01%
19,986
1530
$387K ﹤0.01%
11,939
1531
$387K ﹤0.01%
12,644
1532
$387K ﹤0.01%
7,645
1533
$387K ﹤0.01%
29,109
1534
$386K ﹤0.01%
8,191
1535
$386K ﹤0.01%
7,482
1536
$384K ﹤0.01%
+14,261
1537
$384K ﹤0.01%
14,262
1538
$383K ﹤0.01%
13,459
+1,860
1539
$383K ﹤0.01%
11,063
1540
$382K ﹤0.01%
22,310
1541
$382K ﹤0.01%
25,842
+8,692
1542
$381K ﹤0.01%
7,178
1543
$381K ﹤0.01%
9,027
1544
$381K ﹤0.01%
14,931
1545
$379K ﹤0.01%
21,188
1546
$378K ﹤0.01%
13,705
1547
$378K ﹤0.01%
22,250
1548
$377K ﹤0.01%
11,045
1549
$376K ﹤0.01%
24,190
1550
$376K ﹤0.01%
19,924