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
2201
– –
-15,795
2202
– –
-42,724
2203
– –
-76,511
2204
– –
-22,057
2205
– –
-108,310
2206
– –
-4,959
2207
– –
-4,719
2208
– –
-9,083
2209
– –
-316,840
2210
– –
-132,481
2211
– –
-1,706
2212
– –
-79
2213
– –
-26,877
2214
– –
-2,258
2215
– –
-75,126
2216
– –
-36,877
2217
– –
-12,649
2218
– –
-135,764
2219
– –
-13,437
2220
– –
-13,676
2221
– –
-6,765
2222
– –
-1,453
2223
– –
-5,868
2224
– –
-9,862
2225
– –
-4,810
87 88
89
90 91