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
2226
– –
-33,470
2227
– –
-5,720
2228
– –
-1,512
2229
– –
-13,089
2230
– –
-1,565
2231
– –
-3,039
2232
– –
-967
2233
– –
-3,246
2234
– –
-633
2235
– –
-4,201
2236
– –
-7,078
2237
– –
-16,286
2238
– –
-20,999
2239
– –
-14,101
2240
– –
-13,063
2241
– –
-33,313
2242
– –
-12,831
2243
– –
-18,886
2244
– –
-55,957
2245
– –
-94,411
2246
– –
-32,028
2247
– –
-24,113
2248
– –
-68,434
2249
– –
-29,723
2250
– –
-4,569
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