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
1801
$400K ﹤0.01%
14,061
1802
$400K ﹤0.01%
54,646
1803
$399K ﹤0.01%
16,455
1804
$399K ﹤0.01%
39,346
+2,619
1805
$398K ﹤0.01%
17,075
+19
1806
$398K ﹤0.01%
17,557
1807
$398K ﹤0.01%
25,387
1808
$397K ﹤0.01%
19,183
1809
$397K ﹤0.01%
13,960
-16,723
1810
$396K ﹤0.01%
19,406
1811
$396K ﹤0.01%
44,382
1812
$395K ﹤0.01%
35,271
+1,295
1813
$395K ﹤0.01%
34,620
+5,826
1814
$392K ﹤0.01%
12,514
1815
$392K ﹤0.01%
15,591
1816
$392K ﹤0.01%
48,759
1817
$391K ﹤0.01%
3,394
1818
$390K ﹤0.01%
16,108
1819
$388K ﹤0.01%
8,420
1820
$388K ﹤0.01%
27,464
+1,760
1821
$387K ﹤0.01%
6,894
1822
$386K ﹤0.01%
73,317
+41,013
1823
$385K ﹤0.01%
2,671
1824
$384K ﹤0.01%
40,779
1825
$384K ﹤0.01%
18,290
-759
71 72
73
74 75