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
2576
$123K ﹤0.01%
37,948
+16,513
2577
$123K ﹤0.01%
15,898
2578
$123K ﹤0.01%
10,949
2579
$122K ﹤0.01%
7,985
2580
$122K ﹤0.01%
11,062
2581
$122K ﹤0.01%
22,698
2582
$121K ﹤0.01%
12,857
2583
$121K ﹤0.01%
+21,647
2584
$120K ﹤0.01%
12,167
2585
$120K ﹤0.01%
6,835
2586
$120K ﹤0.01%
10,902
2587
$119K ﹤0.01%
5,835
2588
$119K ﹤0.01%
3,656
+31
2589
$119K ﹤0.01%
11,721
2590
$119K ﹤0.01%
8,675
2591
$118K ﹤0.01%
21,856
+5,252
2592
$118K ﹤0.01%
77,159
+11,339
2593
$118K ﹤0.01%
+43,853
2594
$118K ﹤0.01%
3,156
-111
2595
$117K ﹤0.01%
11,871
2596
$117K ﹤0.01%
13,632
2597
$117K ﹤0.01%
5,285
2598
$117K ﹤0.01%
3,886
2599
$117K ﹤0.01%
11,559
-146
2600
$117K ﹤0.01%
12,535
+3,568
102 103
104
105 106