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
1151
$1.07M 0.01%
17,640
1152
$1.07M 0.01%
9,252
+157
1153
$1.07M 0.01%
56,669
1154
$1.07M 0.01%
66,457
1155
$1.07M 0.01%
37,385
-1,572
1156
$1.06M 0.01%
82,220
+2,433
1157
$1.06M 0.01%
28,463
+1,361
1158
$1.06M 0.01%
27,125
1159
$1.06M 0.01%
49,780
1160
$1.06M 0.01%
39,127
1161
$1.05M 0.01%
9,676
+479
1162
$1.05M 0.01%
49,950
1163
$1.05M 0.01%
83,861
+2,367
1164
$1.05M 0.01%
45,407
+1,352
1165
$1.05M 0.01%
29,690
1166
$1.04M 0.01%
11,144
1167
$1.04M 0.01%
12,880
+284
1168
$1.04M 0.01%
14,790
1169
$1.04M 0.01%
12,405
+36
1170
$1.04M 0.01%
48,321
+2,985
1171
$1.03M 0.01%
6,200
1172
$1.03M 0.01%
24,733
+759
1173
$1.03M 0.01%
17,464
1174
$1.03M 0.01%
3,848
1175
$1.03M 0.01%
42,406
45 46
47
48 49