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
1901
$344K ﹤0.01%
33,942
1902
$344K ﹤0.01%
37,268
1903
$344K ﹤0.01%
1,811
1904
$343K ﹤0.01%
40,689
+7,180
1905
$343K ﹤0.01%
25,586
1906
$343K ﹤0.01%
73,339
+19,187
1907
$343K ﹤0.01%
15,976
1908
$342K ﹤0.01%
4,515
1909
$342K ﹤0.01%
39,114
+4,393
1910
$342K ﹤0.01%
17,820
1911
$340K ﹤0.01%
20,664
1912
$340K ﹤0.01%
12,881
1913
$340K ﹤0.01%
12,125
1914
$340K ﹤0.01%
27,983
1915
$339K ﹤0.01%
2,503
-25
1916
$339K ﹤0.01%
44,784
+3,228
1917
$337K ﹤0.01%
15,773
1918
$337K ﹤0.01%
12,855
1919
$337K ﹤0.01%
20,227
+2,164
1920
$336K ﹤0.01%
16,213
-384
1921
$333K ﹤0.01%
11,176
+836
1922
$333K ﹤0.01%
92,420
+16,869
1923
$333K ﹤0.01%
25,491
1924
$332K ﹤0.01%
1,726
+111
1925
$332K ﹤0.01%
11,548
+596
75 76
77
78 79