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
2101
$269K ﹤0.01%
60,219
2102
$268K ﹤0.01%
30,153
2103
$268K ﹤0.01%
24,321
2104
$267K ﹤0.01%
7,781
+5
2105
$267K ﹤0.01%
17,230
2106
$267K ﹤0.01%
25,752
+1,406
2107
$267K ﹤0.01%
35,162
2108
$266K ﹤0.01%
27,453
2109
$266K ﹤0.01%
4,070
2110
$266K ﹤0.01%
2,007
-48
2111
$265K ﹤0.01%
13,577
-370
2112
$264K ﹤0.01%
22,144
+2,636
2113
$263K ﹤0.01%
11,211
+116
2114
$262K ﹤0.01%
34,768
2115
$262K ﹤0.01%
5,816
2116
$262K ﹤0.01%
10,764
2117
$262K ﹤0.01%
16,782
2118
$261K ﹤0.01%
8,833
+67
2119
$261K ﹤0.01%
1,582
2120
$261K ﹤0.01%
13,758
2121
$261K ﹤0.01%
19,144
2122
$260K ﹤0.01%
44,813
2123
$259K ﹤0.01%
9,499
+2,148
2124
$259K ﹤0.01%
2,703
2125
$258K ﹤0.01%
17,271
83 84
85
86 87