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 11.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$401K ﹤0.01%
3,239
1502
$401K ﹤0.01%
23,372
1503
$400K ﹤0.01%
96,029
1504
$399K ﹤0.01%
13,860
1505
$399K ﹤0.01%
19,290
1506
$398K ﹤0.01%
17,369
1507
$398K ﹤0.01%
18,901
1508
$397K ﹤0.01%
9,993
1509
$396K ﹤0.01%
6,786
-1,765
1510
$396K ﹤0.01%
14,849
1511
$396K ﹤0.01%
58,997
-15,684
1512
$395K ﹤0.01%
13,560
1513
$395K ﹤0.01%
10,356
1514
$395K ﹤0.01%
13,217
1515
$395K ﹤0.01%
19,901
1516
$394K ﹤0.01%
9,693
1517
$394K ﹤0.01%
9,436
1518
$392K ﹤0.01%
1,029
1519
$391K ﹤0.01%
67,569
1520
$391K ﹤0.01%
43,801
1521
$391K ﹤0.01%
30,012
1522
$390K ﹤0.01%
7,794
1523
$390K ﹤0.01%
7,394
1524
$390K ﹤0.01%
618
1525
$390K ﹤0.01%
30,681
59 60
61
62 63