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
1676
$298K ﹤0.01%
8,870
1677
$298K ﹤0.01%
12,016
1678
$298K ﹤0.01%
10,797
1679
$298K ﹤0.01%
16,480
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%
14,562
1686
$291K ﹤0.01%
8,768
1687
$291K ﹤0.01%
6,938
1688
$291K ﹤0.01%
16,917
1689
$291K ﹤0.01%
22,727
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
66 67
68
69 70