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
2526
$135K ﹤0.01%
16,881
+3,502
2527
$134K ﹤0.01%
15,148
2528
$134K ﹤0.01%
15,970
2529
$134K ﹤0.01%
30,797
2530
$134K ﹤0.01%
3,425
-174
2531
$134K ﹤0.01%
+49,533
2532
$134K ﹤0.01%
3,221
-95
2533
$134K ﹤0.01%
5,700
2534
$134K ﹤0.01%
455
2535
$134K ﹤0.01%
9,117
2536
$134K ﹤0.01%
2,408
+2,072
2537
$134K ﹤0.01%
7,170
+1,986
2538
$133K ﹤0.01%
12,580
2539
$133K ﹤0.01%
18,975
2540
$132K ﹤0.01%
14,873
+3,034
2541
$132K ﹤0.01%
+727
2542
$132K ﹤0.01%
3,588
2543
$131K ﹤0.01%
6,471
+5
2544
$131K ﹤0.01%
7,293
2545
$131K ﹤0.01%
2,989
+2
2546
$131K ﹤0.01%
+8,580
2547
$130K ﹤0.01%
32,344
2548
$130K ﹤0.01%
2,482
2549
$130K ﹤0.01%
14,024
2550
$130K ﹤0.01%
5,702
+306
100 101
102
103 104