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
301
$6.36M 0.05%
24,900
+270
302
$6.34M 0.05%
170,600
-2,990
303
$6.34M 0.05%
129,593
+1,985
304
$6.34M 0.05%
257,438
-2,133
305
$6.34M 0.05%
46,819
+501
306
$6.33M 0.05%
153,011
+3,256
307
$6.33M 0.05%
48,479
+146
308
$6.32M 0.05%
17,453
-143
309
$6.32M 0.05%
214,445
+130,465
310
$6.29M 0.05%
59,865
-1,290
311
$6.27M 0.05%
127,521
+1,081
312
$6.26M 0.05%
149,578
+425
313
$6.25M 0.05%
36,169
-612
314
$6.24M 0.05%
157,787
+517
315
$6.22M 0.05%
47,782
-722
316
$6.2M 0.05%
121,079
-1,680
317
$6.19M 0.05%
91,716
-2,990
318
$6.18M 0.05%
71,481
-769
319
$6.17M 0.05%
51,181
+1,881
320
$6.15M 0.05%
67,667
-982
321
$6.14M 0.05%
89,854
-2,227
322
$6.12M 0.05%
90,909
-2,368
323
$6.12M 0.05%
29,214
-232
324
$6.09M 0.05%
487,131
+454,446
325
$6.08M 0.05%
90,501
-2,273
11 12
13
14 15