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
1776
$247K ﹤0.01%
6,653
1777
$247K ﹤0.01%
13,371
1778
$247K ﹤0.01%
11,786
1779
$246K ﹤0.01%
+12,469
1780
$246K ﹤0.01%
17,337
1781
$245K ﹤0.01%
10,209
1782
$245K ﹤0.01%
4,376
1783
$244K ﹤0.01%
11,295
1784
$243K ﹤0.01%
4,410
1785
$243K ﹤0.01%
3,481
1786
$242K ﹤0.01%
+6,532
1787
$242K ﹤0.01%
34,853
-13,960
1788
$241K ﹤0.01%
2,572
1789
$241K ﹤0.01%
32,263
1790
$240K ﹤0.01%
5,782
1791
$240K ﹤0.01%
4,150
1792
$240K ﹤0.01%
21,460
1793
$240K ﹤0.01%
13,367
1794
$240K ﹤0.01%
24,319
1795
$238K ﹤0.01%
29,414
+6,679
1796
$238K ﹤0.01%
7,930
1797
$237K ﹤0.01%
27,419
1798
$237K ﹤0.01%
7,521
1799
$237K ﹤0.01%
19,002
1800
$237K ﹤0.01%
13,208