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
201
$7.92M 0.09%
367,728
-10,168
202
$7.72M 0.09%
171,247
-4,601
203
$7.68M 0.09%
106,760
-5,673
204
$7.64M 0.09%
26,251
-326
205
$7.63M 0.09%
151,903
-4,669
206
$7.6M 0.09%
46,869
-1,402
207
$7.56M 0.09%
221,852
+109,425
208
$7.44M 0.09%
66,712
-2,413
209
$7.34M 0.09%
105,228
-2,541
210
$7.29M 0.09%
261,533
-7,360
211
$7.28M 0.09%
93,410
-2,528
212
$7.26M 0.09%
77,638
-2,967
213
$7.21M 0.08%
215,052
-12,560
214
$7.17M 0.08%
28,113
-390
215
$7.15M 0.08%
47,090
-65,160
216
$7.14M 0.08%
146,157
-3,909
217
$7.12M 0.08%
405,213
-11,330
218
$7.12M 0.08%
248,860
-5,902
219
$7.07M 0.08%
46,150
-1,299
220
$7.03M 0.08%
123,575
+4,937
221
$7.01M 0.08%
158,889
-4,298
222
$6.95M 0.08%
152,896
-4,210
223
$6.85M 0.08%
40,040
-1,181
224
$6.83M 0.08%
110,796
-2,906
225
$6.81M 0.08%
154,974
-3,697
7 8
9
10 11