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
2676
$102K ﹤0.01%
12,835
2677
$101K ﹤0.01%
47,508
+6,951
2678
$101K ﹤0.01%
+2,150
2679
$101K ﹤0.01%
+32,195
2680
$100K ﹤0.01%
15,262
+4,323
2681
$99.9K ﹤0.01%
3,941
-72
2682
$99.6K ﹤0.01%
1,988
-9
2683
$98.8K ﹤0.01%
4,771
+1,669
2684
$98K ﹤0.01%
3,585
-2
2685
$97.7K ﹤0.01%
39,567
+29,153
2686
$97.6K ﹤0.01%
+61,771
2687
$97K ﹤0.01%
+39,736
2688
$96.7K ﹤0.01%
+5,715
2689
$96.5K ﹤0.01%
+1,356
2690
$96.5K ﹤0.01%
3,931
-263
2691
$96.1K ﹤0.01%
+40,056
2692
$95.8K ﹤0.01%
+15,646
2693
$95.7K ﹤0.01%
2,499
-60
2694
$95.4K ﹤0.01%
17,528
2695
$94.9K ﹤0.01%
16,710
2696
$94.2K ﹤0.01%
3,337
2697
$94.2K ﹤0.01%
1,850
-50
2698
$93.8K ﹤0.01%
1,939
+5
2699
$93.5K ﹤0.01%
16,607
+5,432
2700
$93.1K ﹤0.01%
9,186
106 107
108
109 110