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
151
$11.1M 0.13%
41,435
-2,767
152
$11M 0.13%
110,641
-4,099
153
$10.8M 0.13%
492,777
-24,013
154
$10.7M 0.13%
195,718
-7,233
155
$10.7M 0.13%
78,236
-2,217
156
$10.7M 0.13%
175,236
-4,715
157
$10.6M 0.12%
105,692
-3,107
158
$10.5M 0.12%
65,887
-1,551
159
$10.5M 0.12%
45,477
-962
160
$10.4M 0.12%
142,762
-8,356
161
$10.3M 0.12%
234,542
-8,746
162
$10.2M 0.12%
148,063
-4,116
163
$10.1M 0.12%
111,288
-2,771
164
$10.1M 0.12%
67,578
-1,690
165
$10.1M 0.12%
106,670
-4,354
166
$10.1M 0.12%
160,416
-4,214
167
$10.1M 0.12%
120,068
-3,534
168
$9.97M 0.12%
23,843
-364
169
$9.96M 0.12%
490,390
-10,690
170
$9.95M 0.12%
164,661
-4,634
171
$9.76M 0.11%
74,676
-1,710
172
$9.6M 0.11%
99,665
-3,637
173
$9.59M 0.11%
140,929
-6,359
174
$9.32M 0.11%
162,782
-6,129
175
$9.04M 0.11%
45,089
-1,222
5 6
7
8 9