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
1501
$606K 0.01%
97,290
1502
$604K 0.01%
54,301
+8,614
1503
$601K 0.01%
16,238
1504
$599K 0.01%
50,826
1505
$598K 0.01%
10,870
-37
1506
$597K 0.01%
44,981
1507
$597K 0.01%
13,117
1508
$596K 0.01%
44,685
1509
$596K 0.01%
5,207
1510
$594K ﹤0.01%
31,851
1511
$593K ﹤0.01%
169,412
+35,333
1512
$593K ﹤0.01%
23,650
1513
$592K ﹤0.01%
22,011
1514
$591K ﹤0.01%
48,592
1515
$589K ﹤0.01%
16,671
+924
1516
$589K ﹤0.01%
12,796
1517
$589K ﹤0.01%
5,577
+418
1518
$589K ﹤0.01%
12,802
-170
1519
$588K ﹤0.01%
23,805
+2,544
1520
$587K ﹤0.01%
117,961
1521
$584K ﹤0.01%
124,608
1522
$584K ﹤0.01%
53,066
+38,633
1523
$583K ﹤0.01%
9,808
-20
1524
$583K ﹤0.01%
9,411
+6
1525
$583K ﹤0.01%
32,266
59 60
61
62 63