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
2051
$288K ﹤0.01%
27,543
+6,268
2052
$286K ﹤0.01%
6,628
2053
$286K ﹤0.01%
7,444
2054
$286K ﹤0.01%
31,795
2055
$286K ﹤0.01%
1,285
-2
2056
$286K ﹤0.01%
13,511
2057
$284K ﹤0.01%
3,314
+125
2058
$284K ﹤0.01%
5,037
-16
2059
$284K ﹤0.01%
13,721
-3
2060
$284K ﹤0.01%
10,688
2061
$283K ﹤0.01%
11,912
2062
$283K ﹤0.01%
48,688
2063
$283K ﹤0.01%
26,329
2064
$283K ﹤0.01%
8,914
2065
$283K ﹤0.01%
8,682
2066
$282K ﹤0.01%
70,312
2067
$282K ﹤0.01%
11,043
2068
$282K ﹤0.01%
256
2069
$281K ﹤0.01%
12,630
+4,252
2070
$281K ﹤0.01%
13,714
2071
$281K ﹤0.01%
13,965
2072
$281K ﹤0.01%
20,275
2073
$280K ﹤0.01%
14,360
2074
$279K ﹤0.01%
22,653
2075
$279K ﹤0.01%
10,168
81 82
83
84 85