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
2601
$116K ﹤0.01%
616
2602
$116K ﹤0.01%
24,979
2603
$116K ﹤0.01%
+9,886
2604
$116K ﹤0.01%
757
2605
$116K ﹤0.01%
14,560
2606
$116K ﹤0.01%
122,206
+6,872
2607
$116K ﹤0.01%
28,552
2608
$116K ﹤0.01%
16,678
2609
$116K ﹤0.01%
29,393
+6,057
2610
$116K ﹤0.01%
20,301
+8,001
2611
$115K ﹤0.01%
17,074
2612
$115K ﹤0.01%
12,349
2613
$115K ﹤0.01%
51,162
+40,603
2614
$115K ﹤0.01%
+54,255
2615
$115K ﹤0.01%
5,039
2616
$115K ﹤0.01%
33,179
+28,444
2617
$115K ﹤0.01%
9,097
-168
2618
$115K ﹤0.01%
8,465
2619
$114K ﹤0.01%
1,898
+1
2620
$114K ﹤0.01%
9,158
-222
2621
$114K ﹤0.01%
8,721
2622
$114K ﹤0.01%
5,337
2623
$113K ﹤0.01%
5,407
2624
$113K ﹤0.01%
56,028
+26,741
2625
$113K ﹤0.01%
6,228
103 104
105
106 107