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
1876
$357K ﹤0.01%
19,726
-4,694
1877
$355K ﹤0.01%
31,323
+3,058
1878
$355K ﹤0.01%
11,282
+557
1879
$353K ﹤0.01%
15,049
1880
$353K ﹤0.01%
26,815
1881
$353K ﹤0.01%
11,461
1882
$352K ﹤0.01%
10,831
1883
$352K ﹤0.01%
10,689
+6,935
1884
$351K ﹤0.01%
9,837
+3,550
1885
$351K ﹤0.01%
98,975
1886
$351K ﹤0.01%
68,740
+5,306
1887
$350K ﹤0.01%
205,962
1888
$350K ﹤0.01%
31,030
1889
$349K ﹤0.01%
19,077
+901
1890
$349K ﹤0.01%
46,507
+9,889
1891
$348K ﹤0.01%
9,763
1892
$348K ﹤0.01%
74,025
+10,069
1893
$347K ﹤0.01%
24,262
1894
$347K ﹤0.01%
19,110
1895
$347K ﹤0.01%
70,346
+16,476
1896
$346K ﹤0.01%
26,751
1897
$346K ﹤0.01%
23,931
1898
$345K ﹤0.01%
28,115
1899
$345K ﹤0.01%
32,471
1900
$344K ﹤0.01%
4,800
+73
74 75
76
77 78