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
326
$6.08M 0.05%
90,509
-1,766
327
$6M 0.05%
54,188
-671
328
$6M 0.05%
34,991
-436
329
$5.99M 0.05%
42,705
-870
330
$5.98M 0.05%
37,946
-488
331
$5.98M 0.05%
190,404
-2,739
332
$5.94M 0.05%
168,949
+177
333
$5.93M 0.05%
97,560
-1,330
334
$5.92M 0.05%
42,455
+1,168
335
$5.91M 0.05%
51,406
-767
336
$5.91M 0.05%
203,663
-2,826
337
$5.9M 0.05%
100,195
-12,138
338
$5.88M 0.05%
61,127
-3,578
339
$5.86M 0.05%
29,176
-844
340
$5.84M 0.05%
74,714
-1,035
341
$5.84M 0.05%
101,194
-1,942
342
$5.82M 0.05%
55,691
-769
343
$5.82M 0.05%
182,033
-2,688
344
$5.79M 0.05%
30,485
+7
345
$5.78M 0.05%
17,227
-157
346
$5.75M 0.05%
35,152
+169
347
$5.72M 0.05%
101,129
-1,449
348
$5.71M 0.05%
109,864
+2,545
349
$5.69M 0.05%
17,249
-386
350
$5.68M 0.05%
22,044
-232
12 13
14
15 16