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
926
$1.8M 0.01%
21,291
-1,310
927
$1.79M 0.01%
57,050
-335
928
$1.79M 0.01%
30,013
-186
929
$1.78M 0.01%
32,571
-491
930
$1.78M 0.01%
59,790
931
$1.77M 0.01%
43,651
-885
932
$1.77M 0.01%
11,735
+214
933
$1.77M 0.01%
28,026
-961
934
$1.76M 0.01%
66,262
935
$1.76M 0.01%
105,510
-3,295
936
$1.76M 0.01%
19,478
+72
937
$1.75M 0.01%
62,464
+1,054
938
$1.73M 0.01%
85,181
-23,300
939
$1.73M 0.01%
48,154
-579
940
$1.72M 0.01%
63,016
+57,391
941
$1.72M 0.01%
73,998
942
$1.72M 0.01%
145,530
943
$1.72M 0.01%
35,328
-925
944
$1.71M 0.01%
33,135
+519
945
$1.71M 0.01%
75,603
-748
946
$1.69M 0.01%
40,999
+1,925
947
$1.69M 0.01%
193,680
-8,103
948
$1.69M 0.01%
42,200
+1,333
949
$1.69M 0.01%
20,516
-491
950
$1.69M 0.01%
21,686
-521
36 37
38
39 40