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
1876
$205K ﹤0.01%
13,930
1877
$205K ﹤0.01%
1,017
1878
$205K ﹤0.01%
8,973
1879
$204K ﹤0.01%
4,191
1880
$204K ﹤0.01%
21,429
1881
$204K ﹤0.01%
7,342
1882
$204K ﹤0.01%
23,843
1883
$204K ﹤0.01%
107,957
+53,968
1884
$204K ﹤0.01%
3,178
1885
$203K ﹤0.01%
27,384
1886
$202K ﹤0.01%
4,628
1887
$202K ﹤0.01%
7,093
1888
$201K ﹤0.01%
14,392
-9,444
1889
$201K ﹤0.01%
8,462
-4,406
1890
$200K ﹤0.01%
5,444
1891
$200K ﹤0.01%
11,642
-6,292
1892
$200K ﹤0.01%
4,798
1893
$199K ﹤0.01%
14,296
1894
$199K ﹤0.01%
+10,006
1895
$199K ﹤0.01%
14,825
1896
$199K ﹤0.01%
7,183
1897
$198K ﹤0.01%
2,002
1898
$197K ﹤0.01%
6,782
1899
$197K ﹤0.01%
8,577
1900
$197K ﹤0.01%
12,582
74 75
76
77 78