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
1951
$176K ﹤0.01%
7,474
1952
$176K ﹤0.01%
4,708
1953
$175K ﹤0.01%
5,496
1954
$175K ﹤0.01%
11,723
1955
$174K ﹤0.01%
9,913
1956
$174K ﹤0.01%
4,754
1957
$174K ﹤0.01%
13,196
1958
$173K ﹤0.01%
3,729
1959
$173K ﹤0.01%
6,730
1960
$173K ﹤0.01%
8,876
1961
$173K ﹤0.01%
4,753
+2,531
1962
$173K ﹤0.01%
+5,403
1963
$172K ﹤0.01%
11,552
1964
$172K ﹤0.01%
43,409
1965
$172K ﹤0.01%
8,107
1966
$172K ﹤0.01%
14,118
1967
$171K ﹤0.01%
14,820
1968
$171K ﹤0.01%
10,799
1969
$171K ﹤0.01%
3,025
1970
$171K ﹤0.01%
8,000
1971
$171K ﹤0.01%
+8,966
1972
$171K ﹤0.01%
5,856
1973
$171K ﹤0.01%
10,898
1974
$170K ﹤0.01%
+9,580
1975
$170K ﹤0.01%
5,954
77 78
79
80 81