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
701
$2.96M 0.02%
49,672
-2,097
702
$2.95M 0.02%
41,988
-797
703
$2.95M 0.02%
39,229
-1,434
704
$2.93M 0.02%
22,880
-261
705
$2.93M 0.02%
84,041
+14,838
706
$2.9M 0.02%
93,215
-2,665
707
$2.9M 0.02%
64,041
-17,492
708
$2.88M 0.02%
90,497
-1,187
709
$2.87M 0.02%
10,949
-157
710
$2.86M 0.02%
34,931
-1,406
711
$2.86M 0.02%
38,144
-568
712
$2.85M 0.02%
67,777
-770
713
$2.84M 0.02%
14,125
-238
714
$2.84M 0.02%
43,041
-961
715
$2.83M 0.02%
106,839
-55
716
$2.83M 0.02%
85,178
-1,666
717
$2.83M 0.02%
41,826
+3,454
718
$2.83M 0.02%
71,431
-2,086
719
$2.82M 0.02%
86,712
-1,291
720
$2.82M 0.02%
3,305
-64
721
$2.82M 0.02%
103,629
-1,219
722
$2.82M 0.02%
60,337
-3,714
723
$2.81M 0.02%
63,372
+210
724
$2.8M 0.02%
29,707
-319
725
$2.8M 0.02%
101,817
+57,728
27 28
29
30 31