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
2551
$130K ﹤0.01%
6,545
2552
$129K ﹤0.01%
15,875
2553
$129K ﹤0.01%
7,664
2554
$129K ﹤0.01%
118,272
2555
$129K ﹤0.01%
11,996
+2,472
2556
$128K ﹤0.01%
129,277
+52,583
2557
$128K ﹤0.01%
32,211
+6,818
2558
$128K ﹤0.01%
34,711
2559
$127K ﹤0.01%
7,437
2560
$126K ﹤0.01%
8,833
2561
$126K ﹤0.01%
8,041
2562
$126K ﹤0.01%
6,210
2563
$126K ﹤0.01%
1,849
2564
$125K ﹤0.01%
7,682
+308
2565
$125K ﹤0.01%
2,529
2566
$125K ﹤0.01%
5,807
2567
$125K ﹤0.01%
49,550
2568
$125K ﹤0.01%
12,486
2569
$125K ﹤0.01%
18,986
2570
$125K ﹤0.01%
1,867
-2
2571
$124K ﹤0.01%
22,542
+3,765
2572
$124K ﹤0.01%
30,328
+5,408
2573
$124K ﹤0.01%
19,638
2574
$123K ﹤0.01%
15,934
2575
$123K ﹤0.01%
3,886
101 102
103
104 105