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
376
$5.36M 0.04%
92,817
-3,552
377
$5.35M 0.04%
210,528
+116
378
$5.34M 0.04%
170,414
+6,170
379
$5.33M 0.04%
144,083
-9,129
380
$5.31M 0.04%
85,757
-2,819
381
$5.3M 0.04%
490,492
+2,258
382
$5.3M 0.04%
256,142
-544
383
$5.27M 0.04%
45,534
-2,712
384
$5.22M 0.04%
154,529
+141,671
385
$5.22M 0.04%
37,882
-433
386
$5.2M 0.04%
40,798
-699
387
$5.16M 0.04%
47,335
-624
388
$5.16M 0.04%
52,211
-799
389
$5.13M 0.04%
56,781
-1,087
390
$5.12M 0.04%
35,499
-406
391
$5.11M 0.04%
73,319
-3,437
392
$5.11M 0.04%
78,157
-550
393
$5.1M 0.04%
90,065
-3,052
394
$5.1M 0.04%
112,898
-2,928
395
$5.1M 0.04%
244,367
+239,552
396
$5.09M 0.04%
67,585
-2,096
397
$5.08M 0.04%
75,025
+479
398
$5.06M 0.04%
76,773
-1,621
399
$5.04M 0.04%
103,085
-3,185
400
$5.04M 0.04%
382,652
-4,954
14 15
16
17 18