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
1976
$170K ﹤0.01%
40,414
+21,426
1977
$170K ﹤0.01%
18,741
1978
$170K ﹤0.01%
4,224
+2,820
1979
$169K ﹤0.01%
+12,392
1980
$168K ﹤0.01%
9,556
1981
$168K ﹤0.01%
+14,029
1982
$168K ﹤0.01%
3,673
1983
$168K ﹤0.01%
12,615
1984
$168K ﹤0.01%
6,444
1985
$168K ﹤0.01%
7,040
1986
$168K ﹤0.01%
16,196
1987
$167K ﹤0.01%
4,077
1988
$167K ﹤0.01%
5,782
1989
$166K ﹤0.01%
8,654
1990
$166K ﹤0.01%
4,347
1991
$166K ﹤0.01%
12,761
1992
$165K ﹤0.01%
7,300
1993
$165K ﹤0.01%
1,155
-733
1994
$165K ﹤0.01%
40,309
1995
$164K ﹤0.01%
+9,540
1996
$164K ﹤0.01%
5,267
1997
$164K ﹤0.01%
50,258
+31,499
1998
$164K ﹤0.01%
15,676
1999
$163K ﹤0.01%
5,374
2000
$163K ﹤0.01%
16,214
-10,323
78 79
80
81 82