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
1676
$474K ﹤0.01%
40,709
1677
$474K ﹤0.01%
32,418
1678
$474K ﹤0.01%
16,721
1679
$474K ﹤0.01%
6,727
1680
$474K ﹤0.01%
18,425
1681
$473K ﹤0.01%
24,929
1682
$473K ﹤0.01%
2,526
+2
1683
$472K ﹤0.01%
58,727
1684
$472K ﹤0.01%
50,439
+6,240
1685
$472K ﹤0.01%
39,042
1686
$471K ﹤0.01%
62,803
+13,923
1687
$470K ﹤0.01%
20,609
1688
$469K ﹤0.01%
27,585
1689
$469K ﹤0.01%
115,225
1690
$468K ﹤0.01%
29,325
1691
$467K ﹤0.01%
63,261
+4,617
1692
$467K ﹤0.01%
30,156
1693
$465K ﹤0.01%
13,829
1694
$465K ﹤0.01%
12,727
1695
$464K ﹤0.01%
24,775
1696
$464K ﹤0.01%
21,360
1697
$463K ﹤0.01%
57,403
1698
$462K ﹤0.01%
67,683
-730
1699
$461K ﹤0.01%
14,370
1700
$460K ﹤0.01%
9,040
+689
66 67
68
69 70