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
1826
$384K ﹤0.01%
33,073
1827
$383K ﹤0.01%
48,520
1828
$383K ﹤0.01%
13,707
1829
$383K ﹤0.01%
16,470
+1,905
1830
$381K ﹤0.01%
9,000
1831
$381K ﹤0.01%
9,766
1832
$381K ﹤0.01%
25,300
+7,525
1833
$380K ﹤0.01%
10,896
+860
1834
$379K ﹤0.01%
16,919
1835
$379K ﹤0.01%
7,030
-605
1836
$379K ﹤0.01%
22,763
1837
$378K ﹤0.01%
8,888
1838
$378K ﹤0.01%
36,674
+7,021
1839
$377K ﹤0.01%
18,921
+4,638
1840
$377K ﹤0.01%
22,685
1841
$376K ﹤0.01%
11,457
+3,367
1842
$376K ﹤0.01%
2,668
1843
$375K ﹤0.01%
25,019
-5,253
1844
$375K ﹤0.01%
2,652
+299
1845
$374K ﹤0.01%
14,446
1846
$374K ﹤0.01%
67,047
1847
$374K ﹤0.01%
36,249
+2,553
1848
$374K ﹤0.01%
38,891
+4,003
1849
$374K ﹤0.01%
8,191
-708
1850
$373K ﹤0.01%
21,626
+6,417
72 73
74
75 76