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
1426
$670K 0.01%
88,766
1427
$670K 0.01%
110,394
1428
$667K 0.01%
52,865
+6,092
1429
$666K 0.01%
46,491
1430
$666K 0.01%
75,551
1431
$665K 0.01%
65,490
1432
$664K 0.01%
78,855
1433
$662K 0.01%
20,146
-174
1434
$662K 0.01%
26,821
+826
1435
$661K 0.01%
39,136
-56,504
1436
$661K 0.01%
27,523
1437
$660K 0.01%
26,576
-4,527
1438
$660K 0.01%
6,093
1439
$660K 0.01%
7,440
+30
1440
$656K 0.01%
8,047
+726
1441
$655K 0.01%
12,257
+8
1442
$655K 0.01%
15,272
-662
1443
$655K 0.01%
24,387
1444
$653K 0.01%
41,726
+1,404
1445
$653K 0.01%
18,230
1446
$650K 0.01%
62,230
+1,354
1447
$650K 0.01%
11,075
1448
$650K 0.01%
27,029
1449
$648K 0.01%
16,043
1450
$648K 0.01%
29,337
+11,870
56 57
58
59 60