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
1726
$276K ﹤0.01%
8,810
1727
$275K ﹤0.01%
6,406
-2,515
1728
$275K ﹤0.01%
5,405
1729
$275K ﹤0.01%
7,497
1730
$275K ﹤0.01%
909
1731
$275K ﹤0.01%
37,100
1732
$272K ﹤0.01%
6,978
1733
$272K ﹤0.01%
9,924
1734
$272K ﹤0.01%
11,863
1735
$272K ﹤0.01%
20,123
1736
$270K ﹤0.01%
11,848
1737
$270K ﹤0.01%
19,517
1738
$269K ﹤0.01%
15,975
1739
$268K ﹤0.01%
8,864
1740
$267K ﹤0.01%
26,069
+11,761
1741
$266K ﹤0.01%
11,206
1742
$266K ﹤0.01%
11,422
1743
$266K ﹤0.01%
17,497
1744
$265K ﹤0.01%
33,354
1745
$264K ﹤0.01%
6,140
1746
$264K ﹤0.01%
8,551
1747
$264K ﹤0.01%
16,087
1748
$263K ﹤0.01%
14,438
1749
$263K ﹤0.01%
8,590
+4,295
1750
$262K ﹤0.01%
20,656
68 69
70
71 72