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
2401
$171K ﹤0.01%
5,914
2402
$170K ﹤0.01%
8,620
2403
$170K ﹤0.01%
7,900
2404
$170K ﹤0.01%
2,310
2405
$170K ﹤0.01%
4,358
2406
$170K ﹤0.01%
6,181
2407
$170K ﹤0.01%
40,882
2408
$169K ﹤0.01%
8,982
2409
$169K ﹤0.01%
3,354
-26
2410
$169K ﹤0.01%
18,479
2411
$169K ﹤0.01%
11,714
2412
$168K ﹤0.01%
7,461
2413
$168K ﹤0.01%
6,104
2414
$167K ﹤0.01%
6,009
2415
$167K ﹤0.01%
22,716
2416
$167K ﹤0.01%
6,216
2417
$166K ﹤0.01%
6,181
2418
$164K ﹤0.01%
17,480
2419
$164K ﹤0.01%
5,829
2420
$164K ﹤0.01%
43,288
2421
$164K ﹤0.01%
16,908
2422
$163K ﹤0.01%
92,823
+33,425
2423
$163K ﹤0.01%
6,643
2424
$163K ﹤0.01%
9,415
2425
$163K ﹤0.01%
10,710
95 96
97
98 99