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
2126
$121K ﹤0.01%
57,588
+42,226
2127
$120K ﹤0.01%
3,967
2128
$120K ﹤0.01%
20,596
2129
$120K ﹤0.01%
58,747
+45,502
2130
$120K ﹤0.01%
21,985
2131
$120K ﹤0.01%
+4,249
2132
$119K ﹤0.01%
3,005
2133
$119K ﹤0.01%
+150
2134
$118K ﹤0.01%
4,404
2135
$117K ﹤0.01%
+724
2136
$116K ﹤0.01%
5,482
2137
$116K ﹤0.01%
11,858
2138
$115K ﹤0.01%
2,514
+1,765
2139
$114K ﹤0.01%
7,987
2140
$114K ﹤0.01%
+4,348
2141
$114K ﹤0.01%
30,448
-27,235
2142
$114K ﹤0.01%
6,955
2143
$114K ﹤0.01%
6,999
2144
$113K ﹤0.01%
10,709
2145
$113K ﹤0.01%
13,029
-12,115
2146
$112K ﹤0.01%
10,141
2147
$112K ﹤0.01%
15,125
2148
$111K ﹤0.01%
16,954
-14,639
2149
$111K ﹤0.01%
13,291
2150
$111K ﹤0.01%
8,561
84 85
86
87 88