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
2701
$91.7K ﹤0.01%
3,277
-36
2702
$91.2K ﹤0.01%
9,709
-383
2703
$90.5K ﹤0.01%
25,195
2704
$90.4K ﹤0.01%
10,742
-260
2705
$90.1K ﹤0.01%
74,455
2706
$89.8K ﹤0.01%
4,112
+1,153
2707
$89K ﹤0.01%
1,107
2708
$88.6K ﹤0.01%
1,950
-47
2709
$88.4K ﹤0.01%
10,581
2710
$88.2K ﹤0.01%
1,200
2711
$88.1K ﹤0.01%
4,841
+3
2712
$87.3K ﹤0.01%
39,309
+33,011
2713
$86K ﹤0.01%
3,461
+79
2714
$85.8K ﹤0.01%
2,626
-63
2715
$85.7K ﹤0.01%
+25,568
2716
$84.8K ﹤0.01%
+12,718
2717
$82.4K ﹤0.01%
1,443
-51
2718
$82.4K ﹤0.01%
5,128
+4
2719
$82.2K ﹤0.01%
27,673
2720
$82.2K ﹤0.01%
2,421
-58
2721
$82.1K ﹤0.01%
1,014
-49
2722
$81.8K ﹤0.01%
1,255
-97
2723
$81.1K ﹤0.01%
3,661
-3
2724
– –
0
2725
$80K ﹤0.01%
8,232
-125
107 108
109
110 111