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
326
$6.08M 0.05%
90,509
-1,766
327
$6M 0.05%
54,188
-671
328
$6M 0.05%
34,991
-436
329
$5.99M 0.05%
42,705
-870
330
$5.98M 0.05%
37,946
-488
331
$5.98M 0.05%
190,404
-2,739
332
$5.94M 0.05%
168,949
+177
333
$5.93M 0.05%
97,560
-1,330
334
$5.92M 0.05%
42,455
+1,168
335
$5.91M 0.05%
51,406
-767
336
$5.91M 0.05%
203,663
-2,826
337
$5.9M 0.05%
100,195
-12,138
338
$5.88M 0.05%
61,127
-3,578
339
$5.86M 0.05%
29,176
-844
340
$5.84M 0.05%
74,714
-1,035
341
$5.84M 0.05%
101,194
-1,942
342
$5.82M 0.05%
55,691
-769
343
$5.82M 0.05%
182,033
-2,688
344
$5.79M 0.05%
30,485
+7
345
$5.78M 0.05%
17,227
-157
346
$5.75M 0.05%
35,152
+169
347
$5.72M 0.05%
101,129
-1,449
348
$5.71M 0.05%
109,864
+2,545
349
$5.69M 0.05%
17,249
-386
350
$5.68M 0.05%
22,044
-232
12 13
14
15 16