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
2151
$111K ﹤0.01%
10,056
2152
$109K ﹤0.01%
840
-817
2153
$103K ﹤0.01%
3,800
2154
$101K ﹤0.01%
3,369
2155
$99K ﹤0.01%
6,456
2156
$98K ﹤0.01%
1,712
2157
$98K ﹤0.01%
8,228
2158
$98K ﹤0.01%
1,009
-1,084
2159
$95K ﹤0.01%
10,403
2160
$94K ﹤0.01%
3,943
2161
$92K ﹤0.01%
4,477
2162
$90K ﹤0.01%
970
-971
2163
$88K ﹤0.01%
4,880
2164
$86K ﹤0.01%
8,326
-9,471
2165
$77K ﹤0.01%
1,810
-2,596
2166
$75K ﹤0.01%
15,995
2167
$68K ﹤0.01%
3,394
-5,413
2168
$62K ﹤0.01%
7,069
-11,444
2169
$55K ﹤0.01%
1,561
-2,822
2170
$50K ﹤0.01%
5,045
-9,906
2171
$46K ﹤0.01%
6,678
-14,741
2172
$43K ﹤0.01%
5,921
-13,175
2173
$42K ﹤0.01%
8,736
-21,822
2174
$41K ﹤0.01%
8,774
-20,871
2175
$36K ﹤0.01%
12,337
-31,091
85 86
87
88 89