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
2276
$207K ﹤0.01%
26,791
2277
$206K ﹤0.01%
1,856
+1,189
2278
$206K ﹤0.01%
15,233
2279
$206K ﹤0.01%
5,871
2280
$205K ﹤0.01%
3,679
+3
2281
$205K ﹤0.01%
9,911
+4,328
2282
$205K ﹤0.01%
6,238
-151
2283
$204K ﹤0.01%
3,801
2284
$204K ﹤0.01%
9,819
+2,734
2285
$204K ﹤0.01%
10,680
2286
$204K ﹤0.01%
5,286
2287
$204K ﹤0.01%
23,162
2288
$204K ﹤0.01%
70,984
2289
$204K ﹤0.01%
59,033
+15,173
2290
$203K ﹤0.01%
10,634
-1,669
2291
$203K ﹤0.01%
8,530
2292
$203K ﹤0.01%
7,696
-371
2293
$203K ﹤0.01%
3,322
2294
$203K ﹤0.01%
10,376
2295
$202K ﹤0.01%
8,728
-4,347
2296
$202K ﹤0.01%
+3,292
2297
$202K ﹤0.01%
31,602
+6,336
2298
$202K ﹤0.01%
23,914
2299
$201K ﹤0.01%
7,581
-14
2300
$201K ﹤0.01%
18,027
90 91
92
93 94