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
2226
– –
-19,198
2227
– –
-71,227
2228
– –
-2,115
2229
– –
-10,263
2230
– –
-4,282
2231
– –
-1,250
2232
– –
-4,871
2233
– –
-16,024
2234
– –
-9,617
2235
– –
-9,427
2236
– –
-1,512
2237
– –
-13,089
2238
– –
-967
2239
– –
-3,246
2240
– –
-633
2241
– –
-4,201
2242
– –
-278,392
2243
– –
-7,078
2244
– –
-16,286
2245
– –
-20,999
2246
– –
-14,101
2247
– –
-13,063
2248
– –
-33,313
2249
– –
-12,831
2250
– –
-55,957
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