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
1751
$261K ﹤0.01%
5,811
1752
$261K ﹤0.01%
+1,027
1753
$260K ﹤0.01%
6,411
1754
$259K ﹤0.01%
1,135
1755
$259K ﹤0.01%
+17,059
1756
$259K ﹤0.01%
21,625
-8,070
1757
$259K ﹤0.01%
16,857
1758
$259K ﹤0.01%
3,277
1759
$256K ﹤0.01%
8,585
1760
$255K ﹤0.01%
13,790
1761
$255K ﹤0.01%
13,207
1762
$253K ﹤0.01%
8,470
1763
$253K ﹤0.01%
11,199
1764
$251K ﹤0.01%
8,793
1765
$251K ﹤0.01%
48,029
1766
$251K ﹤0.01%
11,285
1767
$250K ﹤0.01%
30,362
1768
$250K ﹤0.01%
10,452
1769
$250K ﹤0.01%
10,827
1770
$249K ﹤0.01%
4,991
1771
$249K ﹤0.01%
9,004
1772
$249K ﹤0.01%
4,782
1773
$247K ﹤0.01%
12,696
1774
$247K ﹤0.01%
2,115
1775
$247K ﹤0.01%
11,893