MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$25.3M
2 +$9.74M
3 +$6.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.54M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.16M

Top Sells

1 +$17.1M
2 +$10.6M
3 +$10.1M
4
AVB icon
AvalonBay Communities
AVB
+$7.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.99M

Sector Composition

1 Technology 17.14%
2 Financials 17.01%
3 Healthcare 12.77%
4 Industrials 11.23%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
-94,411
2252
-32,028
2253
-12,005
2254
-11,138
2255
-24,664
2256
-13,096
2257
-16,811
2258
-14,701
2259
-23,288
2260
-22,673
2261
-2,223
2262
-14,688
2263
-44,671
2264
-13,771
2265
0
2266
-4,653
2267
-13,262
2268
-4,652
2269
-8,975
2270
-600
2271
-5,720
2272
-18,886
2273
-17,691