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
2176
$29K ﹤0.01%
4,229
-14,845
2177
$27K ﹤0.01%
4,790
-20,153
2178
$17K ﹤0.01%
3,429
-20,586
2179
$17K ﹤0.01%
1,830
-10,799
2180
$15K ﹤0.01%
2,227
-15,165
2181
$12K ﹤0.01%
+505
2182
– –
-278,392
2183
– –
-9,862
2184
– –
-13,934
2185
– –
-19,662
2186
– –
-21,101
2187
– –
0
2188
– –
-3,880
2189
– –
-3,766
2190
– –
-600
2191
– –
-15,795
2192
– –
-42,724
2193
– –
-76,511
2194
– –
-22,057
2195
– –
-108,310
2196
– –
-18,620
2197
– –
-4,959
2198
– –
-4,719
2199
– –
-9,083
2200
– –
-316,840
86 87
88
89 90