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
1651
$488K ﹤0.01%
16,550
1652
$487K ﹤0.01%
16,640
1653
$487K ﹤0.01%
6,410
+5
1654
$487K ﹤0.01%
19,645
1655
$487K ﹤0.01%
75,819
1656
$486K ﹤0.01%
27,782
1657
$485K ﹤0.01%
44,991
1658
$485K ﹤0.01%
20,707
1659
$484K ﹤0.01%
22,238
+3,010
1660
$483K ﹤0.01%
53,076
1661
$483K ﹤0.01%
9,505
1662
$483K ﹤0.01%
26,604
1663
$482K ﹤0.01%
24,083
1664
$481K ﹤0.01%
22,184
+1,175
1665
$481K ﹤0.01%
15,623
+1,110
1666
$480K ﹤0.01%
16,504
-1,192
1667
$480K ﹤0.01%
4,727
1668
$478K ﹤0.01%
72,859
+5,467
1669
$478K ﹤0.01%
17,455
+12
1670
$478K ﹤0.01%
98,705
+7,410
1671
$477K ﹤0.01%
63,916
1672
$477K ﹤0.01%
34,950
1673
$477K ﹤0.01%
61,969
1674
$477K ﹤0.01%
40,216
1675
$476K ﹤0.01%
12,450
65 66
67
68 69