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
1926
$331K ﹤0.01%
65,304
1927
$331K ﹤0.01%
16,504
1928
$330K ﹤0.01%
7,326
+670
1929
$330K ﹤0.01%
5,128
1930
$329K ﹤0.01%
4,132
1931
$329K ﹤0.01%
49,974
1932
$329K ﹤0.01%
18,825
1933
$328K ﹤0.01%
28,857
1934
$327K ﹤0.01%
66,834
1935
$327K ﹤0.01%
17,155
+1,294
1936
$327K ﹤0.01%
46,344
1937
$327K ﹤0.01%
31,003
1938
$327K ﹤0.01%
1,511
+165
1939
$327K ﹤0.01%
16,963
1940
$326K ﹤0.01%
65,383
1941
$326K ﹤0.01%
37,327
1942
$326K ﹤0.01%
20,337
1943
$326K ﹤0.01%
7,437
1944
$325K ﹤0.01%
6,046
+5
1945
$325K ﹤0.01%
55,651
+3,725
1946
$324K ﹤0.01%
139,737
1947
$324K ﹤0.01%
8,616
1948
$324K ﹤0.01%
6,500
1949
$324K ﹤0.01%
19,254
1950
$324K ﹤0.01%
+170,328
76 77
78
79 80