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
276
$7.1M 0.06%
17,222
-659
277
$6.98M 0.06%
209,415
+18,410
278
$6.98M 0.06%
262,400
-2,768
279
$6.94M 0.06%
65,335
-683
280
$6.92M 0.06%
83,093
-1,347
281
$6.85M 0.06%
60,358
-1,248
282
$6.84M 0.06%
103,443
-2,012
283
$6.83M 0.06%
24,832
-823
284
$6.81M 0.06%
13,915
+429
285
$6.8M 0.06%
113,358
-1,376
286
$6.77M 0.06%
36,750
-557
287
$6.75M 0.06%
38,717
-1,563
288
$6.74M 0.06%
27,892
+456
289
$6.7M 0.06%
76,806
-1,423
290
$6.7M 0.06%
317,786
-9,646
291
$6.68M 0.06%
24,131
-714
292
$6.59M 0.05%
72,499
-3,180
293
$6.57M 0.05%
90,297
-877
294
$6.57M 0.05%
263,816
-39,764
295
$6.53M 0.05%
56,588
-1,915
296
$6.52M 0.05%
34,853
-364
297
$6.51M 0.05%
146,651
-39
298
$6.48M 0.05%
96,467
-240
299
$6.48M 0.05%
41,505
-431
300
$6.37M 0.05%
15,878
-279
10 11
12
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