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
1951
$323K ﹤0.01%
20,536
1952
$323K ﹤0.01%
3,868
1953
$323K ﹤0.01%
5,767
1954
$323K ﹤0.01%
15,921
1955
$323K ﹤0.01%
12,369
1956
$323K ﹤0.01%
15,952
+757
1957
$322K ﹤0.01%
3,796
-92
1958
$322K ﹤0.01%
10,098
-27
1959
$322K ﹤0.01%
10,184
-970
1960
$321K ﹤0.01%
4,285
+3
1961
$321K ﹤0.01%
12,165
+1,698
1962
$321K ﹤0.01%
3,612
1963
$320K ﹤0.01%
7,903
1964
$320K ﹤0.01%
10,460
+8
1965
$320K ﹤0.01%
50,701
+4,081
1966
$320K ﹤0.01%
52,344
1967
$319K ﹤0.01%
13,989
1968
$319K ﹤0.01%
4,857
-18
1969
$319K ﹤0.01%
17,632
1970
$318K ﹤0.01%
8,455
1971
$318K ﹤0.01%
18,842
1972
$317K ﹤0.01%
16,069
-24
1973
$317K ﹤0.01%
87,802
+15,196
1974
$317K ﹤0.01%
65,451
+11,660
1975
$317K ﹤0.01%
15,600
77 78
79
80 81