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
451
$4.57M 0.04%
112,184
-81,605
452
$4.57M 0.04%
29,057
-2,194
453
$4.56M 0.04%
38,134
-735
454
$4.56M 0.04%
384,584
-5,541
455
$4.56M 0.04%
58,303
-536
456
$4.55M 0.04%
45,987
+491
457
$4.54M 0.04%
52,693
+29,080
458
$4.54M 0.04%
99,126
+26
459
$4.53M 0.04%
113,709
-678
460
$4.52M 0.04%
98,811
+1,062
461
$4.52M 0.04%
175,745
-3,250
462
$4.52M 0.04%
131,403
-679
463
$4.51M 0.04%
93,392
-5,931
464
$4.49M 0.04%
77,010
-1,131
465
$4.48M 0.04%
21,655
-420
466
$4.47M 0.04%
332,088
+20,694
467
$4.46M 0.04%
102,709
-667
468
$4.46M 0.04%
61,828
-1,791
469
$4.45M 0.04%
34,751
-772
470
$4.44M 0.04%
38,108
-720
471
$4.43M 0.04%
150,368
-2,592
472
$4.43M 0.04%
233,856
-2,291
473
$4.41M 0.04%
26,542
-117
474
$4.41M 0.04%
50,702
+27,533
475
$4.4M 0.04%
718,878
+692,201
17 18
19
20 21