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
1576
$548K ﹤0.01%
19,461
+12,676
1577
$546K ﹤0.01%
17,581
1578
$544K ﹤0.01%
8,088
+271
1579
$544K ﹤0.01%
16,505
1580
$544K ﹤0.01%
45,938
1581
$544K ﹤0.01%
36,012
1582
$542K ﹤0.01%
8,526
1583
$541K ﹤0.01%
71,761
1584
$540K ﹤0.01%
24,936
+5,271
1585
$539K ﹤0.01%
60,111
1586
$538K ﹤0.01%
17,593
1587
$538K ﹤0.01%
6,639
-100
1588
$538K ﹤0.01%
4,691
+1
1589
$536K ﹤0.01%
10,340
-619
1590
$535K ﹤0.01%
71,201
1591
$535K ﹤0.01%
27,255
+1,838
1592
$532K ﹤0.01%
58,108
1593
$532K ﹤0.01%
169,488
+20,583
1594
$530K ﹤0.01%
15,580
1595
$530K ﹤0.01%
9,364
1596
$529K ﹤0.01%
46,558
+2,023
1597
$528K ﹤0.01%
110,444
+9,667
1598
$526K ﹤0.01%
18,422
+1,454
1599
$524K ﹤0.01%
32,726
1600
$524K ﹤0.01%
65,646
62 63
64
65 66