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
551
$3.81M 0.03%
41,339
-1,735
552
$3.81M 0.03%
63,009
-881
553
$3.8M 0.03%
62,872
-3,560
554
$3.8M 0.03%
84,810
-1,026
555
$3.8M 0.03%
30,956
-651
556
$3.79M 0.03%
17,671
-1,137
557
$3.78M 0.03%
86,078
-1,004
558
$3.78M 0.03%
42,197
+1,872
559
$3.77M 0.03%
22,753
-227
560
$3.77M 0.03%
29,692
-895
561
$3.75M 0.03%
136,077
-462
562
$3.74M 0.03%
36,729
-344
563
$3.72M 0.03%
35,217
-471
564
$3.72M 0.03%
86,663
-3,616
565
$3.71M 0.03%
13,827
-146
566
$3.71M 0.03%
60,531
-1,900
567
$3.71M 0.03%
59,521
-166
568
$3.7M 0.03%
54,088
+813
569
$3.7M 0.03%
35,585
-462
570
$3.7M 0.03%
55,503
-1,556
571
$3.69M 0.03%
63,917
-200
572
$3.68M 0.03%
69,371
-299
573
$3.67M 0.03%
40,951
-918
574
$3.64M 0.03%
43,470
+30
575
$3.63M 0.03%
42,592
-754
21 22
23
24 25