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
2726
$79.8K ﹤0.01%
16,352
-395
2727
$79.6K ﹤0.01%
27,829
2728
$78.6K ﹤0.01%
1,600
-39
2729
$76.5K ﹤0.01%
4,699
-162
2730
$75.6K ﹤0.01%
58
-3
2731
$74.1K ﹤0.01%
594
-8
2732
$74.1K ﹤0.01%
1,063
-26
2733
$73.6K ﹤0.01%
7,710
+5
2734
$73.1K ﹤0.01%
5,504
-16
2735
$72.9K ﹤0.01%
1,803
+364
2736
$72.7K ﹤0.01%
166
-9
2737
$70.5K ﹤0.01%
2,388
-89
2738
$69.6K ﹤0.01%
46,426
+11,841
2739
$68.5K ﹤0.01%
3,651
-47
2740
$68.3K ﹤0.01%
2,003
+361
2741
$68.2K ﹤0.01%
4,189
-718
2742
$67.9K ﹤0.01%
19,863
2743
$66.2K ﹤0.01%
2,136
-52
2744
$64.7K ﹤0.01%
2,627
-63
2745
$64.2K ﹤0.01%
8,774
-212
2746
$64.1K ﹤0.01%
4,360
-105
2747
$64.1K ﹤0.01%
5,171
-125
2748
$61.8K ﹤0.01%
885
-21
2749
$60.8K ﹤0.01%
1,457
-36
2750
$59.3K ﹤0.01%
1,223
-73
108 109
110
111 112