MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$25.3M
2 +$9.74M
3 +$6.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.54M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.16M

Top Sells

1 +$17.1M
2 +$10.6M
3 +$10.1M
4
AVB icon
AvalonBay Communities
AVB
+$7.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M

Sector Composition

1 Technology 17.14%
2 Financials 17.01%
3 Healthcare 12.77%
4 Industrials 11.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$298K ﹤0.01%
16,480
1677
$298K ﹤0.01%
8,870
1678
$298K ﹤0.01%
12,016
1679
$298K ﹤0.01%
10,797
1680
$297K ﹤0.01%
20,926
1681
$297K ﹤0.01%
31,662
1682
$295K ﹤0.01%
4,871
1683
$294K ﹤0.01%
17,854
1684
$291K ﹤0.01%
5,878
1685
$291K ﹤0.01%
6,938
1686
$291K ﹤0.01%
16,917
1687
$291K ﹤0.01%
22,727
1688
$291K ﹤0.01%
14,562
1689
$291K ﹤0.01%
8,768
1690
$290K ﹤0.01%
9,550
1691
$290K ﹤0.01%
19,990
1692
$290K ﹤0.01%
10,455
1693
$289K ﹤0.01%
10,388
1694
$289K ﹤0.01%
10,076
1695
$288K ﹤0.01%
10,392
1696
$288K ﹤0.01%
8,647
1697
$287K ﹤0.01%
9,586
+2,025
1698
$287K ﹤0.01%
19,419
1699
$287K ﹤0.01%
8,198
1700
$286K ﹤0.01%
22,706