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
2651
$107K ﹤0.01%
784
-5
2652
$107K ﹤0.01%
11,456
+4,609
2653
$107K ﹤0.01%
9,474
2654
$107K ﹤0.01%
1,855
-71
2655
$107K ﹤0.01%
17,959
2656
$107K ﹤0.01%
34,080
+289
2657
$107K ﹤0.01%
45,933
2658
$106K ﹤0.01%
12,048
2659
$106K ﹤0.01%
2,827
+1,823
2660
$106K ﹤0.01%
+6,280
2661
$106K ﹤0.01%
7,156
2662
$106K ﹤0.01%
1,720
-41
2663
$106K ﹤0.01%
3,701
-160
2664
$106K ﹤0.01%
1,260
2665
$106K ﹤0.01%
+33,551
2666
$105K ﹤0.01%
15,255
2667
$104K ﹤0.01%
8,513
2668
$104K ﹤0.01%
8,090
2669
$104K ﹤0.01%
9,057
2670
$104K ﹤0.01%
4,220
2671
$104K ﹤0.01%
49,039
2672
$103K ﹤0.01%
18,344
+4,878
2673
$103K ﹤0.01%
+17,103
2674
$102K ﹤0.01%
4,859
2675
$102K ﹤0.01%
7,669
105 106
107
108 109