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
1851
$373K ﹤0.01%
55,478
+5,193
1852
$372K ﹤0.01%
24,844
1853
$372K ﹤0.01%
14,535
1854
$371K ﹤0.01%
25,899
1855
$370K ﹤0.01%
26,352
1856
$370K ﹤0.01%
20,880
1857
$369K ﹤0.01%
22,045
+5,160
1858
$368K ﹤0.01%
3,663
1859
$368K ﹤0.01%
45,719
1860
$368K ﹤0.01%
13,357
1861
$367K ﹤0.01%
24,261
+4,591
1862
$367K ﹤0.01%
14,771
1863
$367K ﹤0.01%
22,975
1864
$367K ﹤0.01%
8,287
1865
$366K ﹤0.01%
17,116
1866
$366K ﹤0.01%
15,045
1867
$365K ﹤0.01%
24,443
1868
$365K ﹤0.01%
16,476
1869
$365K ﹤0.01%
56,124
1870
$364K ﹤0.01%
18,666
+1,677
1871
$363K ﹤0.01%
4,920
-250
1872
$362K ﹤0.01%
109,118
+36,001
1873
$362K ﹤0.01%
17,114
1874
$358K ﹤0.01%
8,869
-412
1875
$357K ﹤0.01%
62,232
+2,522
73 74
75
76 77