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
1701
$286K ﹤0.01%
7,892
1702
$285K ﹤0.01%
+13,992
1703
$285K ﹤0.01%
16,738
1704
$285K ﹤0.01%
+13,775
1705
$285K ﹤0.01%
+774
1706
$285K ﹤0.01%
15,501
1707
$284K ﹤0.01%
32,790
-12,073
1708
$283K ﹤0.01%
4,754
1709
$283K ﹤0.01%
18,629
1710
$283K ﹤0.01%
16,813
1711
$282K ﹤0.01%
10,351
1712
$282K ﹤0.01%
26,228
1713
$281K ﹤0.01%
16,124
1714
$280K ﹤0.01%
16,282
1715
$280K ﹤0.01%
32,474
-69,545
1716
$279K ﹤0.01%
12,159
1717
$278K ﹤0.01%
6,168
1718
$278K ﹤0.01%
14,123
1719
$278K ﹤0.01%
8,311
1720
$278K ﹤0.01%
14,688
1721
$278K ﹤0.01%
25,747
1722
$278K ﹤0.01%
6,669
1723
$277K ﹤0.01%
7,651
1724
$277K ﹤0.01%
15,930
1725
$276K ﹤0.01%
16,100
67 68
69
70 71