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
1626
$506K ﹤0.01%
11,767
-284
1627
$506K ﹤0.01%
9,455
1628
$504K ﹤0.01%
82,330
+6,779
1629
$503K ﹤0.01%
6,436
-4
1630
$502K ﹤0.01%
10,751
1631
$502K ﹤0.01%
18,965
1632
$501K ﹤0.01%
9,878
1633
$500K ﹤0.01%
12,969
1634
$500K ﹤0.01%
81,260
+7,831
1635
$499K ﹤0.01%
12,921
-2,626
1636
$499K ﹤0.01%
14,459
+872
1637
$499K ﹤0.01%
20,589
1638
$497K ﹤0.01%
132,916
-66,736
1639
$496K ﹤0.01%
61,219
1640
$495K ﹤0.01%
30,479
+3,441
1641
$495K ﹤0.01%
33,430
1642
$494K ﹤0.01%
3,974
+171
1643
$494K ﹤0.01%
5,376
+3
1644
$492K ﹤0.01%
31,271
1645
$491K ﹤0.01%
32,070
+1,688
1646
$490K ﹤0.01%
4,946
1647
$490K ﹤0.01%
15,474
1648
$490K ﹤0.01%
7,506
1649
$489K ﹤0.01%
21,220
1650
$489K ﹤0.01%
31,730
-694
64 65
66
67 68