MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$256M 3.02%
6,107,880
-246,516
2
$211M 2.49%
2,317,170
-69,789
3
$175M 2.06%
2,418,420
-56,560
4
$116M 1.36%
579,191
-16,236
5
$115M 1.36%
721,027
-16,850
6
$114M 1.34%
1,032,811
-40,751
7
$103M 1.22%
807,391
-23,841
8
$95.1M 1.12%
1,275,159
-35,886
9
$93.2M 1.1%
1,796,580
-47,780
10
$86.3M 1.02%
2,879,143
-122,262
11
$73.3M 0.86%
1,408,395
-39,636
12
$69.2M 0.82%
1,321,116
-50,130
13
$65.9M 0.78%
2,446,444
-68,848
14
$65.6M 0.77%
574,870
-12,812
15
$64.9M 0.76%
542,481
-18,620
16
$63.6M 0.75%
1,888,188
-55,696
17
$62.6M 0.74%
351,422
-9,889
18
$62.3M 0.73%
291,208
-8,630
19
$62.2M 0.73%
1,449,780
-79,818
20
$60.1M 0.71%
758,669
-29,737
21
$59.4M 0.7%
1,242,266
-19,924
22
$54.6M 0.64%
166,474
-6,747
23
$52.2M 0.61%
773,433
-44,643
24
$50.2M 0.59%
1,155,401
-31,056
25
$48.7M 0.57%
277,812
-9,569
1
2 3 4 5