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
$12B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,895
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.9M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$7.58M
5
NLY icon
Annaly Capital Management
NLY
+$6.77M

Top Sells

1
+$138M
2
+$30.6M
3
+$18.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M

Sector Composition

1 Technology 21.34%
2 Healthcare 13.65%
3 Financials 12.21%
4 Consumer Discretionary 10.98%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$140K ﹤0.01%
3,131
-153
2502
$140K ﹤0.01%
26,983
2503
$139K ﹤0.01%
22,136
+9,357
2504
$139K ﹤0.01%
25,586
2505
$139K ﹤0.01%
3,699
2506
$139K ﹤0.01%
7,056
2507
$139K ﹤0.01%
30,784
+21,876
2508
$138K ﹤0.01%
12,854
2509
$138K ﹤0.01%
2,044
-8
2510
$138K ﹤0.01%
4,273
2511
$138K ﹤0.01%
13,790
2512
$138K ﹤0.01%
+999
2513
$138K ﹤0.01%
+75,644
2514
$138K ﹤0.01%
13,137
2515
$137K ﹤0.01%
27,756
2516
$137K ﹤0.01%
+8,038
2517
$137K ﹤0.01%
22,167
+3,972
2518
$137K ﹤0.01%
6,252
+1
2519
$136K ﹤0.01%
2,659
2520
$136K ﹤0.01%
12,302
2521
$136K ﹤0.01%
5,528
-134
2522
$136K ﹤0.01%
37,875
+31,698
2523
$136K ﹤0.01%
7,158
2524
$136K ﹤0.01%
9,158
2525
$135K ﹤0.01%
4,494
99 100
101
102 103