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
2751
$58.9K ﹤0.01%
678
-17
2752
$58.7K ﹤0.01%
2,395
-58
2753
$58.5K ﹤0.01%
1,838
-148
2754
$57.2K ﹤0.01%
195
-2
2755
$56.7K ﹤0.01%
6,043
-1
2756
$56.4K ﹤0.01%
6,198
-49
2757
$56.3K ﹤0.01%
2,476
+364
2758
$55.4K ﹤0.01%
5,281
+3
2759
$54.4K ﹤0.01%
729
-106
2760
$54.3K ﹤0.01%
552
-26
2761
$54.3K ﹤0.01%
3,069
-49,088
2762
$53.7K ﹤0.01%
604
-15
2763
$47.3K ﹤0.01%
1,621
-32
2764
$45.8K ﹤0.01%
15,211
-165
2765
$43.7K ﹤0.01%
5,201
+42
2766
$43K ﹤0.01%
6,212
-62
2767
$41.7K ﹤0.01%
2,008
-110
2768
$41.7K ﹤0.01%
790
-61
2769
$41.6K ﹤0.01%
2,003
-94
2770
$39.5K ﹤0.01%
590
-61
2771
$38K ﹤0.01%
2,287
-100
2772
$37.7K ﹤0.01%
1,318
-53
2773
$35.5K ﹤0.01%
1,267
-25
2774
$35K ﹤0.01%
898
-20
2775
$34.2K ﹤0.01%
3,986
-9
109 110
111
112 113