MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$25.3M
2 +$9.74M
3 +$6.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.54M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.16M

Top Sells

1 +$17.1M
2 +$10.6M
3 +$10.1M
4
AVB icon
AvalonBay Communities
AVB
+$7.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M

Sector Composition

1 Technology 17.14%
2 Financials 17.01%
3 Healthcare 12.77%
4 Industrials 11.23%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$214K ﹤0.01%
+12,673
1852
$213K ﹤0.01%
3,443
+2,163
1853
$213K ﹤0.01%
13,656
1854
$213K ﹤0.01%
15,013
1855
$213K ﹤0.01%
8,737
1856
$212K ﹤0.01%
5,404
1857
$212K ﹤0.01%
6,874
1858
$210K ﹤0.01%
7,371
1859
$210K ﹤0.01%
9,079
1860
$210K ﹤0.01%
5,647
1861
$209K ﹤0.01%
10,391
1862
$209K ﹤0.01%
6,173
1863
$209K ﹤0.01%
2,203
1864
$209K ﹤0.01%
11,583
1865
$208K ﹤0.01%
7,506
1866
$208K ﹤0.01%
13,066
1867
$208K ﹤0.01%
19,884
1868
$208K ﹤0.01%
5,421
1869
$208K ﹤0.01%
6,695
1870
$208K ﹤0.01%
56,103
1871
$207K ﹤0.01%
523
1872
$207K ﹤0.01%
10,620
1873
$206K ﹤0.01%
8,036
1874
$206K ﹤0.01%
19,231
1875
$205K ﹤0.01%
42,881