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
1801
$236K ﹤0.01%
21,463
1802
$235K ﹤0.01%
6,641
1803
$235K ﹤0.01%
6,627
1804
$235K ﹤0.01%
11,305
1805
$234K ﹤0.01%
6,159
1806
$233K ﹤0.01%
6,463
1807
$232K ﹤0.01%
9,205
1808
$232K ﹤0.01%
54,651
-25,520
1809
$231K ﹤0.01%
18,085
1810
$231K ﹤0.01%
13,422
1811
$230K ﹤0.01%
3,945
1812
$230K ﹤0.01%
13,243
1813
$228K ﹤0.01%
5,825
1814
$228K ﹤0.01%
14,109
1815
$228K ﹤0.01%
31,583
1816
$228K ﹤0.01%
10,604
1817
$227K ﹤0.01%
9,154
1818
$227K ﹤0.01%
7,940
1819
$226K ﹤0.01%
7,011
1820
$226K ﹤0.01%
6,064
1821
$226K ﹤0.01%
10,665
1822
$226K ﹤0.01%
7,377
1823
$225K ﹤0.01%
+23,078
1824
$224K ﹤0.01%
5,980
1825
$224K ﹤0.01%
5,727
71 72
73
74 75