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
2301
$201K ﹤0.01%
14,919
2302
$201K ﹤0.01%
10,830
2303
$201K ﹤0.01%
154,448
+31,765
2304
$200K ﹤0.01%
112,532
2305
$200K ﹤0.01%
12,373
2306
$200K ﹤0.01%
11,026
2307
$200K ﹤0.01%
32,963
2308
$199K ﹤0.01%
36,169
2309
$199K ﹤0.01%
13,848
2310
$199K ﹤0.01%
6,936
2311
$197K ﹤0.01%
2,484
-97
2312
$197K ﹤0.01%
11,990
2313
$197K ﹤0.01%
24,970
2314
$196K ﹤0.01%
5,642
-228
2315
$196K ﹤0.01%
25,313
2316
$196K ﹤0.01%
17,799
2317
$194K ﹤0.01%
1,138
2318
$194K ﹤0.01%
5,186
2319
$193K ﹤0.01%
5,365
2320
$193K ﹤0.01%
8,152
2321
$193K ﹤0.01%
3,282
-14
2322
$193K ﹤0.01%
21,359
+7,214
2323
$193K ﹤0.01%
73,200
2324
$192K ﹤0.01%
9,135
2325
$192K ﹤0.01%
49,137
+6,699
91 92
93
94 95