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
1226
$931K 0.01%
11,441
+898
1227
$928K 0.01%
265,046
1228
$927K 0.01%
23,173
1229
$925K 0.01%
21,339
1230
$921K 0.01%
66,612
-927
1231
$920K 0.01%
45,174
-1,713
1232
$920K 0.01%
20,457
1233
$919K 0.01%
10,818
+23
1234
$919K 0.01%
27,505
1235
$917K 0.01%
15,682
1236
$916K 0.01%
10,235
1237
$913K 0.01%
29,195
1238
$913K 0.01%
40,817
+2,855
1239
$913K 0.01%
112,242
+78
1240
$911K 0.01%
42,682
-54
1241
$909K 0.01%
26,839
-1,030
1242
$907K 0.01%
8,518
-49
1243
$907K 0.01%
21,569
1244
$904K 0.01%
59,347
1245
$898K 0.01%
61,031
1246
$897K 0.01%
33,319
+1,746
1247
$896K 0.01%
16,943
1248
$895K 0.01%
25,479
1249
$893K 0.01%
16,774
1250
$891K 0.01%
26,004
-2,608
48 49
50
51 52