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
2001
$162K ﹤0.01%
22,172
2002
$162K ﹤0.01%
4,006
2003
$162K ﹤0.01%
4,311
2004
$160K ﹤0.01%
6,981
2005
$160K ﹤0.01%
7,597
2006
$160K ﹤0.01%
4,922
2007
$159K ﹤0.01%
13,631
2008
$159K ﹤0.01%
9,598
2009
$159K ﹤0.01%
+7,132
2010
$159K ﹤0.01%
11,681
2011
$159K ﹤0.01%
7,074
2012
$158K ﹤0.01%
+7,388
2013
$158K ﹤0.01%
6,643
2014
$158K ﹤0.01%
4,290
2015
$158K ﹤0.01%
71,731
+52,911
2016
$157K ﹤0.01%
13,330
2017
$157K ﹤0.01%
3,028
+1,381
2018
$157K ﹤0.01%
3,487
2019
$157K ﹤0.01%
6,419
2020
$156K ﹤0.01%
5,841
2021
$156K ﹤0.01%
2,524
2022
$156K ﹤0.01%
8,222
2023
$155K ﹤0.01%
9,066
2024
$155K ﹤0.01%
6,716
2025
$154K ﹤0.01%
4,235
79 80
81
82 83