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
2326
$191K ﹤0.01%
9,864
2327
$191K ﹤0.01%
3,109
2328
$190K ﹤0.01%
10,430
+2,234
2329
$190K ﹤0.01%
6,154
2330
$190K ﹤0.01%
3,760
2331
$189K ﹤0.01%
8,881
2332
$189K ﹤0.01%
8,903
2333
$189K ﹤0.01%
6,950
2334
$189K ﹤0.01%
16,995
2335
$188K ﹤0.01%
8,528
2336
$188K ﹤0.01%
+5,671
2337
$188K ﹤0.01%
5,858
2338
$188K ﹤0.01%
9,029
+104
2339
$187K ﹤0.01%
7,548
2340
$187K ﹤0.01%
6,412
-69
2341
$187K ﹤0.01%
32,124
+21,808
2342
$187K ﹤0.01%
3,256
+58
2343
$187K ﹤0.01%
22,488
2344
$186K ﹤0.01%
3,977
2345
$186K ﹤0.01%
15,585
2346
$186K ﹤0.01%
9,933
2347
$186K ﹤0.01%
16,295
2348
$185K ﹤0.01%
17,650
2349
$185K ﹤0.01%
10,106
2350
$184K ﹤0.01%
4,597
-111
92 93
94
95 96