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
2376
$176K ﹤0.01%
52,840
2377
$176K ﹤0.01%
6,340
-459
2378
$176K ﹤0.01%
28,294
2379
$176K ﹤0.01%
4,602
2380
$176K ﹤0.01%
9,508
+3,390
2381
$176K ﹤0.01%
20,440
2382
$176K ﹤0.01%
6,531
2383
$176K ﹤0.01%
32,417
2384
$175K ﹤0.01%
14,206
2385
$175K ﹤0.01%
16,829
2386
$175K ﹤0.01%
8,561
2387
$174K ﹤0.01%
3,522
-6
2388
$174K ﹤0.01%
15,792
2389
$174K ﹤0.01%
5,158
-7
2390
$174K ﹤0.01%
44,060
+16,002
2391
$174K ﹤0.01%
6,812
+5
2392
$173K ﹤0.01%
6,306
+200
2393
$173K ﹤0.01%
2,030
2394
$173K ﹤0.01%
14,443
2395
$173K ﹤0.01%
10,812
2396
$173K ﹤0.01%
2,838
+519
2397
$172K ﹤0.01%
8,279
2398
$172K ﹤0.01%
6,387
2399
$171K ﹤0.01%
94,656
2400
$171K ﹤0.01%
27,062
94 95
96
97 98