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
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
– –
-18,620
2183
– –
-33,470
2184
– –
-24,113
2185
– –
-68,434
2186
– –
-29,723
2187
– –
-48,168
2188
– –
-5,785
2189
– –
-1,565
2190
– –
-3,039
2191
– –
-4,569
2192
– –
-6,244
2193
– –
-12,857
2194
– –
-5,314
2195
– –
-13,934
2196
– –
-19,662
2197
– –
-21,101
2198
– –
0
2199
– –
-3,880
2200
– –
-3,766
86 87
88
89 90