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
2626
$113K ﹤0.01%
9,536
+8,764
2627
$113K ﹤0.01%
48,712
+15,278
2628
$112K ﹤0.01%
+11,755
2629
$112K ﹤0.01%
58,456
+23,312
2630
$112K ﹤0.01%
4,831
2631
$111K ﹤0.01%
1,107
2632
$111K ﹤0.01%
+3,579
2633
$111K ﹤0.01%
+1,699
2634
$111K ﹤0.01%
70,854
2635
$110K ﹤0.01%
31,507
+16,062
2636
$110K ﹤0.01%
12,461
2637
$110K ﹤0.01%
4,258
-103
2638
$110K ﹤0.01%
13,979
2639
$110K ﹤0.01%
4,150
-538
2640
$109K ﹤0.01%
6,007
-145
2641
$109K ﹤0.01%
12,268
2642
$109K ﹤0.01%
1,511
-67
2643
$109K ﹤0.01%
3,048
2644
$108K ﹤0.01%
+11,945
2645
$108K ﹤0.01%
31,086
+5,704
2646
$108K ﹤0.01%
8,017
2647
$108K ﹤0.01%
10,493
2648
$107K ﹤0.01%
14,441
+399
2649
$107K ﹤0.01%
+3,752
2650
$107K ﹤0.01%
12,251
104 105
106
107 108