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
2076
$278K ﹤0.01%
42,066
2077
$278K ﹤0.01%
9,838
+299
2078
$278K ﹤0.01%
18,025
2079
$278K ﹤0.01%
18,930
2080
$277K ﹤0.01%
14,070
2081
$276K ﹤0.01%
6,947
-903
2082
$276K ﹤0.01%
6,081
2083
$276K ﹤0.01%
18,326
+5,756
2084
$275K ﹤0.01%
11,941
+2,684
2085
$275K ﹤0.01%
23,064
2086
$275K ﹤0.01%
4,016
-50
2087
$274K ﹤0.01%
13,551
2088
$274K ﹤0.01%
23,499
+4,899
2089
$273K ﹤0.01%
6,045
2090
$273K ﹤0.01%
8,525
2091
$273K ﹤0.01%
6,409
+567
2092
$273K ﹤0.01%
31,195
2093
$273K ﹤0.01%
39,356
2094
$273K ﹤0.01%
15,153
2095
$272K ﹤0.01%
101,954
+55,816
2096
$272K ﹤0.01%
16,675
2097
$271K ﹤0.01%
198,130
+104,458
2098
$271K ﹤0.01%
21,983
2099
$269K ﹤0.01%
47,234
+8,168
2100
$269K ﹤0.01%
23,429
82 83
84
85 86