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
1601
$345K ﹤0.01%
7,429
1602
$345K ﹤0.01%
15,075
1603
$345K ﹤0.01%
11,965
1604
$345K ﹤0.01%
6,160
1605
$344K ﹤0.01%
14,893
1606
$344K ﹤0.01%
12,771
1607
$343K ﹤0.01%
11,475
1608
$343K ﹤0.01%
12,692
1609
$342K ﹤0.01%
20,273
1610
$341K ﹤0.01%
18,205
1611
$341K ﹤0.01%
1,400
1612
$341K ﹤0.01%
8,854
1613
$340K ﹤0.01%
5,863
1614
$339K ﹤0.01%
15,391
+2,343
1615
$339K ﹤0.01%
13,449
1616
$339K ﹤0.01%
41,815
1617
$339K ﹤0.01%
6,744
1618
$339K ﹤0.01%
24,814
1619
$338K ﹤0.01%
10,138
1620
$338K ﹤0.01%
10,975
1621
$337K ﹤0.01%
25,543
1622
$336K ﹤0.01%
48,233
1623
$336K ﹤0.01%
12,133
1624
$336K ﹤0.01%
47,026
-14,811
1625
$334K ﹤0.01%
16,270