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
251
$7.71M 0.06%
138,237
-2,048
252
$7.71M 0.06%
41,814
+404
253
$7.69M 0.06%
34,472
-423
254
$7.63M 0.06%
255,608
-3,789
255
$7.62M 0.06%
37,424
-582
256
$7.61M 0.06%
14,500
-317
257
$7.6M 0.06%
661,282
-7,712
258
$7.57M 0.06%
172,929
-3,796
259
$7.56M 0.06%
76,216
-458
260
$7.49M 0.06%
55,072
-1,583
261
$7.49M 0.06%
83,727
-1,249
262
$7.48M 0.06%
6,903
-119
263
$7.48M 0.06%
67,578
-1,160
264
$7.48M 0.06%
107,363
+96,783
265
$7.44M 0.06%
193,264
-4,868
266
$7.44M 0.06%
132,391
-2,074
267
$7.43M 0.06%
69,483
-2,185
268
$7.41M 0.06%
92,400
-7,700
269
$7.32M 0.06%
8,715
-108
270
$7.3M 0.06%
135,620
-1,957
271
$7.3M 0.06%
33,915
-619
272
$7.26M 0.06%
113,740
-2,274
273
$7.22M 0.06%
86,746
-1,258
274
$7.17M 0.06%
91,916
-982
275
$7.13M 0.06%
57,358
-882
9 10
11
12 13