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
401
$5.04M 0.04%
69,824
-2,049
402
$5.04M 0.04%
33,319
+985
403
$5.02M 0.04%
93,313
-3,960
404
$4.98M 0.04%
13,701
-3
405
$4.98M 0.04%
248,018
-3,725
406
$4.98M 0.04%
15,079
-53
407
$4.96M 0.04%
39,480
-551
408
$4.95M 0.04%
195,419
-2,845
409
$4.95M 0.04%
18,377
-295
410
$4.95M 0.04%
219,767
+1,912
411
$4.93M 0.04%
69,033
-868
412
$4.93M 0.04%
112,603
-2,286
413
$4.92M 0.04%
102,155
-1,390
414
$4.92M 0.04%
162,819
+76,833
415
$4.92M 0.04%
138,696
-1,549
416
$4.91M 0.04%
27,929
-1,138
417
$4.89M 0.04%
118,074
-1,531
418
$4.89M 0.04%
25,766
+1,270
419
$4.87M 0.04%
59,088
-631
420
$4.86M 0.04%
61,820
-1,308
421
$4.86M 0.04%
157,466
-2,251
422
$4.85M 0.04%
39,292
-2,576
423
$4.85M 0.04%
70,629
+845
424
$4.84M 0.04%
23,920
-214
425
$4.82M 0.04%
72,309
-1,077
15 16
17
18 19