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
2101
$131K ﹤0.01%
+8,805
2102
$131K ﹤0.01%
14,785
2103
$130K ﹤0.01%
+4,925
2104
$130K ﹤0.01%
945
+672
2105
$129K ﹤0.01%
12,500
2106
$129K ﹤0.01%
4,998
2107
$129K ﹤0.01%
33,539
+21,909
2108
$129K ﹤0.01%
10,997
2109
$128K ﹤0.01%
4,647
2110
$128K ﹤0.01%
27,775
+17,274
2111
$128K ﹤0.01%
13,813
2112
$127K ﹤0.01%
+24,342
2113
$127K ﹤0.01%
14,692
2114
$127K ﹤0.01%
+6,243
2115
$127K ﹤0.01%
18,045
+10,098
2116
$126K ﹤0.01%
+5,716
2117
$126K ﹤0.01%
21,727
2118
$124K ﹤0.01%
10,084
2119
$124K ﹤0.01%
+4,371
2120
$123K ﹤0.01%
+8,911
2121
$123K ﹤0.01%
41,923
-35,608
2122
$123K ﹤0.01%
5,953
2123
$122K ﹤0.01%
10,195
2124
$122K ﹤0.01%
14,116
2125
$122K ﹤0.01%
6,574