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
1101
$1.19M 0.01%
22,863
+578
1102
$1.19M 0.01%
30,924
+1,326
1103
$1.19M 0.01%
64,063
-6,780
1104
$1.19M 0.01%
36,806
1105
$1.19M 0.01%
31,805
1106
$1.19M 0.01%
19,561
1107
$1.18M 0.01%
76,843
+2,229
1108
$1.18M 0.01%
35,124
1109
$1.18M 0.01%
11,471
1110
$1.18M 0.01%
42,347
+2,479
1111
$1.17M 0.01%
78,519
1112
$1.17M 0.01%
30,257
+919
1113
$1.17M 0.01%
55,977
1114
$1.16M 0.01%
294,973
+37,005
1115
$1.16M 0.01%
37,102
1116
$1.15M 0.01%
8,436
+6
1117
$1.15M 0.01%
9,910
+45
1118
$1.14M 0.01%
33,979
+744
1119
$1.14M 0.01%
51,648
1120
$1.14M 0.01%
13,854
1121
$1.13M 0.01%
26,545
-313
1122
$1.13M 0.01%
33,540
1123
$1.13M 0.01%
26,730
+549
1124
$1.13M 0.01%
40,247
1125
$1.13M 0.01%
25,350
43 44
45
46 47