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
1451
$647K 0.01%
64,420
+6,528
1452
$646K 0.01%
35,552
1453
$644K 0.01%
50,120
+2,236
1454
$643K 0.01%
18,980
1455
$643K 0.01%
59,663
1456
$640K 0.01%
29,108
+2,054
1457
$639K 0.01%
8,865
1458
$637K 0.01%
20,625
1459
$635K 0.01%
265,746
1460
$634K 0.01%
6,062
1461
$633K 0.01%
59,127
+11,048
1462
$633K 0.01%
3,204
+9
1463
$632K 0.01%
29,092
1464
$632K 0.01%
53,638
+1,596
1465
$632K 0.01%
12,600
1466
$632K 0.01%
14,272
1467
$632K 0.01%
48,325
1468
$630K 0.01%
37,950
1469
$629K 0.01%
14,416
1470
$626K 0.01%
22,916
-2,248
1471
$625K 0.01%
59,265
1472
$624K 0.01%
18,052
1473
$621K 0.01%
77,037
1474
$620K 0.01%
3,887
1475
$620K 0.01%
32,340
57 58
59
60 61