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
1576
$361K ﹤0.01%
39,339
1577
$361K ﹤0.01%
5,630
1578
$360K ﹤0.01%
18,798
1579
$358K ﹤0.01%
8,992
-7,533
1580
$358K ﹤0.01%
10,832
1581
$358K ﹤0.01%
32,698
1582
$358K ﹤0.01%
8,151
1583
$357K ﹤0.01%
25,970
1584
$355K ﹤0.01%
24,888
1585
$355K ﹤0.01%
12,382
1586
$355K ﹤0.01%
15,847
1587
$355K ﹤0.01%
21,901
1588
$354K ﹤0.01%
17,949
1589
$353K ﹤0.01%
8,683
1590
$352K ﹤0.01%
22,444
1591
$352K ﹤0.01%
7,087
1592
$352K ﹤0.01%
8,963
1593
$350K ﹤0.01%
32,541
1594
$350K ﹤0.01%
10,289
1595
$350K ﹤0.01%
17,832
1596
$349K ﹤0.01%
7,839
1597
$348K ﹤0.01%
4,976
1598
$348K ﹤0.01%
15,518
1599
$347K ﹤0.01%
19,586
1600
$345K ﹤0.01%
17,220