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
1176
$1.03M 0.01%
29,958
1177
$1.02M 0.01%
51,510
1178
$1.02M 0.01%
18,027
1179
$1.02M 0.01%
32,586
1180
$1.02M 0.01%
40,666
1181
$1.02M 0.01%
22,380
-1,186
1182
$1.02M 0.01%
6,002
1183
$1.02M 0.01%
33,194
1184
$1.02M 0.01%
7,035
1185
$1.01M 0.01%
14,911
1186
$1.01M 0.01%
87,742
+8,076
1187
$1.01M 0.01%
23,867
1188
$1M 0.01%
13,675
1189
$1M 0.01%
30,046
+173
1190
$999K 0.01%
133,660
1191
$999K 0.01%
29,709
+923
1192
$998K 0.01%
36,779
1193
$998K 0.01%
43,071
-162
1194
$994K 0.01%
26,424
1195
$994K 0.01%
64,286
1196
$993K 0.01%
4,826
+93
1197
$992K 0.01%
23,303
1198
$986K 0.01%
44,004
1199
$984K 0.01%
106,825
1200
$981K 0.01%
29,409
-367
46 47
48
49 50