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
2051
$145K ﹤0.01%
3,167
2052
$145K ﹤0.01%
4,950
2053
$145K ﹤0.01%
18,139
2054
$145K ﹤0.01%
+13,514
2055
$144K ﹤0.01%
4,454
2056
$144K ﹤0.01%
4,370
2057
$144K ﹤0.01%
7,685
2058
$144K ﹤0.01%
+15
2059
$143K ﹤0.01%
5,769
2060
$143K ﹤0.01%
4,697
2061
$143K ﹤0.01%
4,064
2062
$143K ﹤0.01%
13,397
2063
$143K ﹤0.01%
5,705
2064
$143K ﹤0.01%
+37,482
2065
$143K ﹤0.01%
+26,350
2066
$143K ﹤0.01%
18,301
2067
$142K ﹤0.01%
10,537
2068
$142K ﹤0.01%
5,680
2069
$142K ﹤0.01%
8,504
2070
$142K ﹤0.01%
319
2071
$142K ﹤0.01%
10,375
-1,484
2072
$141K ﹤0.01%
11,438
2073
$141K ﹤0.01%
14,666
2074
$141K ﹤0.01%
770
2075
$141K ﹤0.01%
+258