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
2226
$223K ﹤0.01%
9,259
2227
$223K ﹤0.01%
17,349
2228
$223K ﹤0.01%
10,388
2229
$222K ﹤0.01%
6,604
+56
2230
$222K ﹤0.01%
3,908
+601
2231
$222K ﹤0.01%
5,022
+39
2232
$222K ﹤0.01%
15,289
2233
$222K ﹤0.01%
5,611
2234
$222K ﹤0.01%
11,069
2235
$222K ﹤0.01%
19,649
2236
$221K ﹤0.01%
16,920
2237
$221K ﹤0.01%
7,842
2238
$220K ﹤0.01%
9,332
-1,376
2239
$220K ﹤0.01%
23,275
2240
$220K ﹤0.01%
16,676
+183
2241
$219K ﹤0.01%
4,590
-111
2242
$219K ﹤0.01%
11,872
2243
$219K ﹤0.01%
44,059
+18,454
2244
$219K ﹤0.01%
6,847
2245
$219K ﹤0.01%
17,459
2246
$218K ﹤0.01%
9,457
2247
$218K ﹤0.01%
3,868
-42
2248
$218K ﹤0.01%
12,646
2249
$217K ﹤0.01%
4,512
2250
$216K ﹤0.01%
14,927
88 89
90
91 92