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
2126
$258K ﹤0.01%
15,407
+1,391
2127
$257K ﹤0.01%
17,237
2128
$257K ﹤0.01%
14,500
2129
$257K ﹤0.01%
10,894
2130
$255K ﹤0.01%
19,889
+4,491
2131
$255K ﹤0.01%
25,798
+3,346
2132
$254K ﹤0.01%
28,345
2133
$253K ﹤0.01%
15,279
2134
$253K ﹤0.01%
15,553
2135
$252K ﹤0.01%
18,734
2136
$252K ﹤0.01%
41,422
+4,338
2137
$252K ﹤0.01%
12,959
2138
$252K ﹤0.01%
12,105
2139
$251K ﹤0.01%
35,915
+3,526
2140
$251K ﹤0.01%
19,766
2141
$251K ﹤0.01%
744
+89
2142
$250K ﹤0.01%
13,367
+6,702
2143
$249K ﹤0.01%
8,397
2144
$249K ﹤0.01%
18,311
2145
$249K ﹤0.01%
4,315
-8
2146
$248K ﹤0.01%
8,295
2147
$248K ﹤0.01%
14,655
2148
$248K ﹤0.01%
1,929
+1,338
2149
$247K ﹤0.01%
1,161
2150
$247K ﹤0.01%
1,316
84 85
86
87 88