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
1551
$374K ﹤0.01%
34,803
1552
$373K ﹤0.01%
10,633
1553
$372K ﹤0.01%
4,362
+3,030
1554
$372K ﹤0.01%
14,803
1555
$371K ﹤0.01%
4,263
1556
$371K ﹤0.01%
20,920
1557
$371K ﹤0.01%
11,099
1558
$370K ﹤0.01%
9,207
1559
$369K ﹤0.01%
10,183
1560
$369K ﹤0.01%
8,162
1561
$369K ﹤0.01%
6,159
1562
$368K ﹤0.01%
19,428
1563
$367K ﹤0.01%
9,727
1564
$367K ﹤0.01%
16,403
1565
$367K ﹤0.01%
6,109
1566
$367K ﹤0.01%
40,056
1567
$367K ﹤0.01%
13,461
+3,920
1568
$365K ﹤0.01%
16,010
1569
$364K ﹤0.01%
7,087
1570
$364K ﹤0.01%
9,787
1571
$362K ﹤0.01%
13,422
1572
$362K ﹤0.01%
21,871
1573
$362K ﹤0.01%
13,085
1574
$361K ﹤0.01%
2,568
1575
$361K ﹤0.01%
10,074
61 62
63
64 65