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
1526
$582K ﹤0.01%
18,179
1527
$581K ﹤0.01%
58,444
1528
$579K ﹤0.01%
133,776
1529
$579K ﹤0.01%
32,506
+7,700
1530
$579K ﹤0.01%
54,350
1531
$577K ﹤0.01%
5,220
+3
1532
$577K ﹤0.01%
79,003
+5,239
1533
$576K ﹤0.01%
31,995
1534
$575K ﹤0.01%
20,467
1535
$575K ﹤0.01%
27,395
1536
$575K ﹤0.01%
7,916
1537
$575K ﹤0.01%
34,514
1538
$574K ﹤0.01%
25,948
1539
$574K ﹤0.01%
12,423
+568
1540
$574K ﹤0.01%
7,541
+5
1541
$573K ﹤0.01%
22,582
-1,273
1542
$572K ﹤0.01%
29,342
1543
$572K ﹤0.01%
48,728
1544
$572K ﹤0.01%
13,798
1545
$570K ﹤0.01%
19,591
1546
$568K ﹤0.01%
23,821
1547
$568K ﹤0.01%
74,697
1548
$568K ﹤0.01%
68,380
1549
$566K ﹤0.01%
78,717
+17,631
1550
$566K ﹤0.01%
6,410
60 61
62
63 64