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
2076
$140K ﹤0.01%
+28,325
2077
$139K ﹤0.01%
+8,172
2078
$139K ﹤0.01%
6,290
2079
$139K ﹤0.01%
12,147
2080
$138K ﹤0.01%
13,151
-9,670
2081
$137K ﹤0.01%
598
2082
$136K ﹤0.01%
+5,751
2083
$136K ﹤0.01%
9,414
2084
$135K ﹤0.01%
18,716
2085
$135K ﹤0.01%
4,756
2086
$135K ﹤0.01%
540
2087
$134K ﹤0.01%
5,366
2088
$134K ﹤0.01%
10,327
2089
$133K ﹤0.01%
2,277
2090
$133K ﹤0.01%
3,086
2091
$133K ﹤0.01%
8,791
2092
$133K ﹤0.01%
11,248
2093
$133K ﹤0.01%
9,191
2094
$132K ﹤0.01%
+4,912
2095
$132K ﹤0.01%
+4,374
2096
$132K ﹤0.01%
3,791
2097
$131K ﹤0.01%
67,571
+57,466
2098
$131K ﹤0.01%
3,592
2099
$131K ﹤0.01%
5,793
2100
$131K ﹤0.01%
2,036
+1,499