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
1626
$332K ﹤0.01%
4,790
1627
$331K ﹤0.01%
13,076
1628
$331K ﹤0.01%
11,074
1629
$331K ﹤0.01%
13,856
1630
$328K ﹤0.01%
14,951
1631
$328K ﹤0.01%
78,651
+14,440
1632
$327K ﹤0.01%
19,775
1633
$327K ﹤0.01%
17,253
1634
$326K ﹤0.01%
12,764
+2,557
1635
$326K ﹤0.01%
619
1636
$324K ﹤0.01%
11,425
1637
$323K ﹤0.01%
16,793
1638
$323K ﹤0.01%
16,034
1639
$323K ﹤0.01%
9,133
1640
$321K ﹤0.01%
1,054
1641
$320K ﹤0.01%
58,326
1642
$320K ﹤0.01%
22,552
1643
$319K ﹤0.01%
14,164
1644
$319K ﹤0.01%
1,546
1645
$319K ﹤0.01%
6,449
1646
$319K ﹤0.01%
13,027
1647
$318K ﹤0.01%
29,972
1648
$316K ﹤0.01%
12,691
1649
$315K ﹤0.01%
18,984
1650
$314K ﹤0.01%
14,188