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
976
$1.59M 0.01%
49,744
+2,985
977
$1.59M 0.01%
44,172
978
$1.58M 0.01%
34,114
+129
979
$1.58M 0.01%
35,341
980
$1.58M 0.01%
67,498
-836
981
$1.57M 0.01%
120,370
+2,434
982
$1.57M 0.01%
47,757
+2,123
983
$1.57M 0.01%
40,774
-325
984
$1.56M 0.01%
224,088
-2,721
985
$1.55M 0.01%
23,947
+1,072
986
$1.55M 0.01%
19,994
987
$1.55M 0.01%
102,352
-2,239
988
$1.54M 0.01%
58,102
+1,137
989
$1.53M 0.01%
17,397
-637
990
$1.53M 0.01%
8,221
991
$1.53M 0.01%
22,741
+1,006
992
$1.52M 0.01%
49,107
+582
993
$1.52M 0.01%
61,219
994
$1.52M 0.01%
19,491
995
$1.52M 0.01%
145,476
996
$1.52M 0.01%
37,484
-270
997
$1.51M 0.01%
28,612
+882
998
$1.5M 0.01%
37,021
-447
999
$1.5M 0.01%
63,774
1000
$1.5M 0.01%
7,490
+5
38 39
40
41 42