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
151
$12.8M 0.11%
426,300
-7,200
152
$12.7M 0.11%
60,073
-2,357
153
$12.6M 0.11%
269,475
-12,360
154
$12.5M 0.1%
5,856
-180
155
$12.5M 0.1%
166,872
-2,486
156
$12.4M 0.1%
386,951
-5,765
157
$12.4M 0.1%
66,148
-816
158
$12.2M 0.1%
161,423
-3,103
159
$12.1M 0.1%
158,126
-4,109
160
$12.1M 0.1%
164,756
-2,910
161
$11.9M 0.1%
84,587
-708
162
$11.9M 0.1%
147,329
-2,776
163
$11.8M 0.1%
151,652
-5,844
164
$11.7M 0.1%
1,048,177
-15,512
165
$11.7M 0.1%
48,188
-1,216
166
$11.7M 0.1%
348,946
-5,420
167
$11.7M 0.1%
135,041
-2,015
168
$11.5M 0.1%
41,258
+250
169
$11.5M 0.1%
41,291
-355
170
$11.3M 0.09%
82,800
+54,400
171
$11.3M 0.09%
187,212
+7,761
172
$11.2M 0.09%
104,556
-5,364
173
$11.1M 0.09%
156,277
-1,741
174
$11M 0.09%
98,449
-1,340
175
$11M 0.09%
97,875
-1,055
5 6
7
8 9