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
576
$3.63M 0.03%
58,962
-723
577
$3.63M 0.03%
128,593
-5,434
578
$3.62M 0.03%
909
-13
579
$3.62M 0.03%
483,707
+20,032
580
$3.61M 0.03%
21,924
-520
581
$3.61M 0.03%
60,771
-893
582
$3.61M 0.03%
37,700
-396
583
$3.6M 0.03%
127,836
-7,220
584
$3.6M 0.03%
151,001
-1,482
585
$3.59M 0.03%
49,647
-678
586
$3.57M 0.03%
69,255
-768
587
$3.57M 0.03%
343,376
-4,329
588
$3.57M 0.03%
65,775
-1,597
589
$3.57M 0.03%
47,499
-1,593
590
$3.57M 0.03%
24,725
-759
591
$3.56M 0.03%
15,812
+2,146
592
$3.56M 0.03%
32,327
-256
593
$3.55M 0.03%
192,423
-2,342
594
$3.55M 0.03%
62,616
-780
595
$3.54M 0.03%
68,108
-1,131
596
$3.53M 0.03%
53,018
-651
597
$3.5M 0.03%
55,291
-1,281
598
$3.5M 0.03%
93,329
-1,158
599
$3.5M 0.03%
266,503
+3,241
600
$3.49M 0.03%
65,944
-980
22 23
24
25 26