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
2201
– –
-132,481
2202
– –
-1,706
2203
– –
-79
2204
– –
-26,877
2205
– –
-2,258
2206
– –
-75,126
2207
– –
-36,877
2208
– –
-12,649
2209
– –
-135,764
2210
– –
-13,437
2211
– –
-13,676
2212
– –
-6,765
2213
– –
-1,453
2214
– –
-5,868
2215
– –
-4,810
2216
– –
-19,198
2217
– –
-71,227
2218
– –
-2,115
2219
– –
-10,263
2220
– –
-4,282
2221
– –
-1,250
2222
– –
-4,871
2223
– –
-16,024
2224
– –
-9,617
2225
– –
-9,427
87 88
89
90 91