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
351
$5.67M 0.05%
37,952
-593
352
$5.65M 0.05%
216,256
-5,888
353
$5.64M 0.05%
69,258
+353
354
$5.63M 0.05%
108,006
-4,134
355
$5.61M 0.05%
196,585
-3,971
356
$5.61M 0.05%
178,391
+16,497
357
$5.6M 0.05%
267,307
+15,536
358
$5.59M 0.05%
22,726
-260
359
$5.57M 0.05%
41,885
-736
360
$5.55M 0.05%
337,278
-219
361
$5.55M 0.05%
25,012
-299
362
$5.52M 0.05%
196,722
-2,157
363
$5.51M 0.05%
39,305
-613
364
$5.51M 0.05%
125,364
-2,778
365
$5.51M 0.05%
44,796
+1,609
366
$5.51M 0.05%
154,017
-528
367
$5.48M 0.05%
148,787
-5,014
368
$5.47M 0.05%
67,887
-1,001
369
$5.47M 0.05%
92,784
-2,786
370
$5.43M 0.05%
107,966
-1,588
371
$5.43M 0.05%
41,066
+3,940
372
$5.41M 0.05%
43,029
-532
373
$5.4M 0.05%
16,781
-241
374
$5.38M 0.04%
19,903
-729
375
$5.36M 0.04%
40,219
-280
13 14
15
16 17