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
101
$20M 0.17%
364,041
-8,748
102
$19.7M 0.16%
97,483
-1,203
103
$19.7M 0.16%
132,468
-1,408
104
$19.7M 0.16%
141,034
-2,892
105
$19.4M 0.16%
173,287
-2,004
106
$19.3M 0.16%
478,236
-9,551
107
$19.2M 0.16%
132,830
-1,478
108
$19.2M 0.16%
282,133
-4,088
109
$19M 0.16%
204,384
-3,031
110
$18.7M 0.16%
116,785
-2,749
111
$18.6M 0.15%
153,586
-1,640
112
$18.5M 0.15%
39,335
-738
113
$18.2M 0.15%
471,241
-8,552
114
$18.1M 0.15%
37,298
-437
115
$17.2M 0.14%
64,205
-1,090
116
$17M 0.14%
242,421
-3,973
117
$16.9M 0.14%
95,394
-1,418
118
$16.9M 0.14%
75,679
-1,096
119
$16.7M 0.14%
69,783
-1,219
120
$16.3M 0.14%
40,700
-22,800
121
$16.3M 0.14%
108,921
-2,484
122
$16.3M 0.14%
176,100
-7,217
123
$16M 0.13%
170,950
+11,728
124
$15.7M 0.13%
590,719
-17,420
125
$15.7M 0.13%
86,933
-1,391
3 4
5
6 7