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
176
$8.97M 0.11%
115,002
-4,303
177
$8.87M 0.1%
124,352
-4,608
178
$8.82M 0.1%
189,612
-6,819
179
$8.8M 0.1%
51,250
-1,401
180
$8.75M 0.1%
62,096
-2,408
181
$8.69M 0.1%
30,945
-727
182
$8.66M 0.1%
144,500
-3,821
183
$8.63M 0.1%
99,240
-2,793
184
$8.6M 0.1%
570,947
-23,298
185
$8.55M 0.1%
76,582
-2,155
186
$8.55M 0.1%
153,674
-1,698
187
$8.52M 0.1%
100,066
-4,203
188
$8.39M 0.1%
56,130
-852
189
$8.33M 0.1%
45,194
-1,377
190
$8.32M 0.1%
66,287
-1,533
191
$8.27M 0.1%
471,571
-21,935
192
$8.26M 0.1%
118,471
-2,609
193
$8.17M 0.1%
84,240
-3,397
194
$8.07M 0.1%
50,033
-1,408
195
$8.01M 0.09%
122,172
-4,013
196
$8M 0.09%
23,240
-596
197
$7.99M 0.09%
72,799
-945
198
$7.96M 0.09%
53,267
-1,482
199
$7.96M 0.09%
227,276
-6,274
200
$7.95M 0.09%
73,609
-1,364
6 7
8
9 10