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
1826
$224K ﹤0.01%
27,327
-13,158
1827
$224K ﹤0.01%
20,842
1828
$223K ﹤0.01%
46,544
+14,714
1829
$223K ﹤0.01%
5,265
1830
$223K ﹤0.01%
50,382
+32,613
1831
$222K ﹤0.01%
17,044
1832
$221K ﹤0.01%
6,398
1833
$221K ﹤0.01%
15,876
1834
$220K ﹤0.01%
16,328
1835
$219K ﹤0.01%
13,700
1836
$219K ﹤0.01%
1,474
1837
$219K ﹤0.01%
9,306
1838
$219K ﹤0.01%
119,846
+64,412
1839
$218K ﹤0.01%
17,934
1840
$217K ﹤0.01%
38,937
-16,837
1841
$217K ﹤0.01%
2,605
1842
$217K ﹤0.01%
4,190
1843
$217K ﹤0.01%
8,272
1844
$216K ﹤0.01%
8,622
1845
$216K ﹤0.01%
792
1846
$216K ﹤0.01%
26,497
1847
$216K ﹤0.01%
5,203
1848
$215K ﹤0.01%
23,924
1849
$215K ﹤0.01%
4,073
1850
$214K ﹤0.01%
7,300
72 73
74
75 76