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
1201
$980K 0.01%
4,272
+3
1202
$979K 0.01%
27,315
+19
1203
$979K 0.01%
33,470
+887
1204
$975K 0.01%
8,218
+263
1205
$975K 0.01%
9,304
+176
1206
$972K 0.01%
36,221
1207
$970K 0.01%
40,244
+2,324
1208
$970K 0.01%
8,875
+456
1209
$969K 0.01%
56,860
1210
$966K 0.01%
11,372
-1,082
1211
$959K 0.01%
17,338
+12
1212
$957K 0.01%
7,988
+381
1213
$952K 0.01%
31,494
1214
$951K 0.01%
30,195
1215
$948K 0.01%
13,025
1216
$947K 0.01%
82,695
1217
$946K 0.01%
13,013
+745
1218
$946K 0.01%
27,016
+1,619
1219
$946K 0.01%
7,597
1220
$944K 0.01%
34,451
+837
1221
$944K 0.01%
24,141
1222
$942K 0.01%
74,317
1223
$940K 0.01%
67,650
1224
$938K 0.01%
29,137
1225
$931K 0.01%
51,406
+983
47 48
49
50 51