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
426
$4.78M 0.04%
137,377
+125,046
427
$4.76M 0.04%
96,639
+2,463
428
$4.75M 0.04%
124,221
-1,464
429
$4.75M 0.04%
276,837
+268,631
430
$4.75M 0.04%
30,628
-453
431
$4.74M 0.04%
36,928
-412
432
$4.74M 0.04%
40,973
+22,489
433
$4.74M 0.04%
66,485
-929
434
$4.73M 0.04%
55,251
-821
435
$4.71M 0.04%
167,098
-2,479
436
$4.7M 0.04%
91,764
+1,206
437
$4.69M 0.04%
120,989
-9,769
438
$4.69M 0.04%
128,563
-1,621
439
$4.68M 0.04%
+19,662
440
$4.66M 0.04%
11,656
-108
441
$4.65M 0.04%
108,540
-2,918
442
$4.65M 0.04%
30,770
-1,019
443
$4.64M 0.04%
81,115
-1,587
444
$4.63M 0.04%
107,077
-2,280
445
$4.62M 0.04%
93,782
-1,222
446
$4.61M 0.04%
20,701
-769
447
$4.59M 0.04%
107,952
-1,493
448
$4.59M 0.04%
32,524
-2,234
449
$4.59M 0.04%
234,465
-1,837
450
$4.58M 0.04%
36,239
-1,079
16 17
18
19 20