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
1726
$447K ﹤0.01%
25,063
1727
$446K ﹤0.01%
60,703
1728
$445K ﹤0.01%
38,598
1729
$444K ﹤0.01%
15,029
+1,613
1730
$444K ﹤0.01%
26,071
1731
$444K ﹤0.01%
10,010
1732
$442K ﹤0.01%
3,164
+1
1733
$442K ﹤0.01%
13,471
1734
$440K ﹤0.01%
6,129
1735
$439K ﹤0.01%
44,276
1736
$439K ﹤0.01%
777
1737
$439K ﹤0.01%
10,537
1738
$438K ﹤0.01%
3,913
+1
1739
$437K ﹤0.01%
54,915
1740
$436K ﹤0.01%
402
-5
1741
$435K ﹤0.01%
62,573
+9,725
1742
$434K ﹤0.01%
27,941
1743
$434K ﹤0.01%
6,682
1744
$434K ﹤0.01%
23,468
1745
$434K ﹤0.01%
32,698
1746
$432K ﹤0.01%
32,323
1747
$431K ﹤0.01%
39,396
1748
$430K ﹤0.01%
6,217
-50
1749
$429K ﹤0.01%
49,085
1750
$427K ﹤0.01%
14,749
+1,223
68 69
70
71 72