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
2776
$32.2K ﹤0.01%
4,298
-104
2777
$31.4K ﹤0.01%
4,962
-229
2778
$31K ﹤0.01%
404
-13,019
2779
$29K ﹤0.01%
1,116
-27
2780
$28.7K ﹤0.01%
971
-23
2781
$27.7K ﹤0.01%
551
-11
2782
$25.1K ﹤0.01%
4,303
-104
2783
$24.6K ﹤0.01%
5,089
-48
2784
$22.5K ﹤0.01%
1,110
-27
2785
$21.7K ﹤0.01%
2,219
-112
2786
$21.5K ﹤0.01%
3,219
2787
$21.2K ﹤0.01%
1,364
+31
2788
$20.7K ﹤0.01%
561
-13
2789
$20.4K ﹤0.01%
6
2790
$20.2K ﹤0.01%
1,005
-15
2791
$18.5K ﹤0.01%
1,655
-40
2792
$18.1K ﹤0.01%
320
-11
2793
$15.8K ﹤0.01%
5,397
-1
2794
$14.1K ﹤0.01%
+1,007
2795
$13.4K ﹤0.01%
1,030
-24
2796
$12.6K ﹤0.01%
1,415
-51
2797
$7.08K ﹤0.01%
67
-1
2798
$4.05K ﹤0.01%
188
-5
2799
– –
-11,692
2800
– –
-1,808
110 111
112
113 114