MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$22M
2
+$11.6M
3
+$7.4M
4
TSLA icon
Tesla
TSLA
+$7.2M
5
CSGP icon
CoStar Group
CSGP
+$6.74M

Top Sells

1
+$129M
2
+$27.7M
3
+$16.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.65%
3 Financials 12.21%
4 Consumer Discretionary 10.98%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46M 0.07%
299,920
+16,852
227
$8.44M 0.07%
63,811
-800
228
$8.43M 0.07%
29,617
-402
229
$8.38M 0.07%
93,426
-1,456
230
$8.37M 0.07%
190,635
-5,519
231
$8.33M 0.07%
98,854
-1,667
232
$8.33M 0.07%
25,561
-471
233
$8.23M 0.07%
71,090
-5,358
234
$8.22M 0.07%
46,599
-1,718
235
$8.2M 0.07%
48,072
-771
236
$8.19M 0.07%
79,235
-996
237
$8.18M 0.07%
76,927
-1,262
238
$8.12M 0.07%
352,872
-4,388
239
$8.08M 0.07%
225,683
+24,444
240
$8.07M 0.07%
94,121
-1,333
241
$8M 0.07%
58,786
-4,287
242
$7.96M 0.07%
42,868
-640
243
$7.95M 0.07%
31,569
-904
244
$7.95M 0.07%
223,507
-4,987
245
$7.94M 0.07%
73,523
-2,276
246
$7.91M 0.07%
123,001
+698
247
$7.9M 0.07%
111,406
-5,160
248
$7.9M 0.07%
137,488
-2,892
249
$7.89M 0.07%
344,469
-3,250
250
$7.87M 0.07%
126,235
-1,884
8 9
10
11 12