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
1601
$522K ﹤0.01%
14,091
1602
$521K ﹤0.01%
56,276
1603
$521K ﹤0.01%
26,495
+4,391
1604
$521K ﹤0.01%
20,570
1605
$520K ﹤0.01%
17,770
1606
$520K ﹤0.01%
26,891
1607
$520K ﹤0.01%
25,554
1608
$520K ﹤0.01%
64,879
1609
$520K ﹤0.01%
28,364
1610
$519K ﹤0.01%
2,406
+1
1611
$519K ﹤0.01%
8,454
1612
$516K ﹤0.01%
40,509
1613
$516K ﹤0.01%
29,134
1614
$516K ﹤0.01%
24,344
+3,281
1615
$515K ﹤0.01%
6,777
1616
$515K ﹤0.01%
17,763
1617
$513K ﹤0.01%
8,167
-30
1618
$512K ﹤0.01%
149,664
+42,338
1619
$512K ﹤0.01%
13,836
-1,656
1620
$511K ﹤0.01%
14,038
1621
$510K ﹤0.01%
48,993
1622
$509K ﹤0.01%
42,076
1623
$508K ﹤0.01%
34,018
+10,628
1624
$507K ﹤0.01%
14,197
+55
1625
$506K ﹤0.01%
72,247
+21,981
63 64
65
66 67