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
1926
$187K ﹤0.01%
21,441
-12,171
1927
$186K ﹤0.01%
37,218
1928
$186K ﹤0.01%
13,414
1929
$186K ﹤0.01%
5,585
1930
$186K ﹤0.01%
4,179
+3,027
1931
$184K ﹤0.01%
4,748
1932
$184K ﹤0.01%
21,277
1933
$184K ﹤0.01%
4,490
1934
$184K ﹤0.01%
12,052
1935
$183K ﹤0.01%
16,495
1936
$183K ﹤0.01%
14,010
1937
$183K ﹤0.01%
25,380
1938
$183K ﹤0.01%
3,235
1939
$183K ﹤0.01%
11,947
1940
$183K ﹤0.01%
23,342
+18,398
1941
$182K ﹤0.01%
3,504
-2,169
1942
$182K ﹤0.01%
14,077
1943
$181K ﹤0.01%
3,580
1944
$181K ﹤0.01%
5,959
1945
$180K ﹤0.01%
1,096
+694
1946
$179K ﹤0.01%
11,151
1947
$179K ﹤0.01%
11,792
1948
$178K ﹤0.01%
10,569
1949
$177K ﹤0.01%
13,997
1950
$176K ﹤0.01%
490
76 77
78
79 80