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
1751
$426K ﹤0.01%
9,178
+683
1752
$426K ﹤0.01%
37,051
+3,484
1753
$425K ﹤0.01%
99,644
+18,339
1754
$425K ﹤0.01%
26,137
1755
$423K ﹤0.01%
9,138
1756
$422K ﹤0.01%
26,143
+1,162
1757
$420K ﹤0.01%
19,037
1758
$420K ﹤0.01%
13,758
-266
1759
$419K ﹤0.01%
6,619
1760
$419K ﹤0.01%
22,392
1761
$418K ﹤0.01%
14,782
+2,614
1762
$418K ﹤0.01%
25,608
1763
$418K ﹤0.01%
17,646
1764
$417K ﹤0.01%
14,091
-6,121
1765
$416K ﹤0.01%
40,050
+7,570
1766
$416K ﹤0.01%
21,747
+5,029
1767
$415K ﹤0.01%
1,738
1768
$415K ﹤0.01%
70,096
+6,093
1769
$415K ﹤0.01%
34,636
+3,846
1770
$415K ﹤0.01%
58,266
1771
$415K ﹤0.01%
24,839
1772
$414K ﹤0.01%
60,665
+11,021
1773
$414K ﹤0.01%
8,535
1774
$414K ﹤0.01%
15,826
1775
$413K ﹤0.01%
32,199
69 70
71
72 73