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
1901
$196K ﹤0.01%
8,432
+2,910
1902
$196K ﹤0.01%
12,083
1903
$196K ﹤0.01%
17,458
1904
$195K ﹤0.01%
10,070
1905
$195K ﹤0.01%
15,031
1906
$195K ﹤0.01%
1,418
1907
$195K ﹤0.01%
9,817
1908
$195K ﹤0.01%
11,532
1909
$195K ﹤0.01%
7,629
1910
$194K ﹤0.01%
14,196
1911
$193K ﹤0.01%
45,301
-30,287
1912
$193K ﹤0.01%
4,962
1913
$192K ﹤0.01%
+7,160
1914
$191K ﹤0.01%
5,558
1915
$191K ﹤0.01%
6,461
1916
$191K ﹤0.01%
50,565
+20,329
1917
$190K ﹤0.01%
6,778
1918
$190K ﹤0.01%
+18,638
1919
$189K ﹤0.01%
10,102
1920
$189K ﹤0.01%
10,900
1921
$189K ﹤0.01%
18,215
1922
$189K ﹤0.01%
10,440
1923
$189K ﹤0.01%
7,318
1924
$188K ﹤0.01%
7,356
-4,106
1925
$187K ﹤0.01%
+8,170
75 76
77
78 79