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
1351
$750K 0.01%
8,686
+6
1352
$749K 0.01%
17,462
-422
1353
$749K 0.01%
14,328
+1,105
1354
$747K 0.01%
21,158
+189
1355
$745K 0.01%
45,151
+1,040
1356
$744K 0.01%
18,879
1357
$743K 0.01%
37,966
+12,664
1358
$743K 0.01%
53,418
1359
$742K 0.01%
38,060
-6
1360
$742K 0.01%
13,813
1361
$741K 0.01%
54,168
+2,041
1362
$740K 0.01%
20,072
1363
$739K 0.01%
6,600
-1,000
1364
$737K 0.01%
16,498
1365
$735K 0.01%
8,675
+221
1366
$734K 0.01%
8,178
1367
$733K 0.01%
30,145
1368
$732K 0.01%
23,227
1369
$731K 0.01%
19,668
1370
$729K 0.01%
16,342
-1,006
1371
$729K 0.01%
107,204
1372
$729K 0.01%
19,074
+590
1373
$728K 0.01%
37,757
1374
$728K 0.01%
27,363
1375
$727K 0.01%
38,693
53 54
55
56 57