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
26
$64.7M 0.54%
1,155,019
-16,154
27
$64.2M 0.53%
135,964
-1,579
28
$61.7M 0.51%
716,391
-8,343
29
$55.5M 0.46%
1,838,203
-52,496
30
$54.8M 0.46%
1,234,130
-27,580
31
$53.7M 0.45%
105,973
-1,444
32
$50M 0.42%
194,243
-2,373
33
$49.1M 0.41%
1,136,106
-951
34
$46.8M 0.39%
202,821
-3,768
35
$46.1M 0.38%
488,975
-6,759
36
$45.4M 0.38%
468,963
-6,817
37
$45.3M 0.38%
197,926
-763
38
$44M 0.37%
1,099,558
-19,680
39
$42.3M 0.35%
1,114,876
-16,609
40
$41.6M 0.35%
268,939
-5,370
41
$40.9M 0.34%
521,515
-7,708
42
$40.5M 0.34%
1,006,847
-14,344
43
$40.3M 0.34%
566,683
-6,915
44
$39.6M 0.33%
143,907
-2,715
45
$39.1M 0.33%
272,002
-3,446
46
$38.9M 0.32%
344,573
-3,092
47
$38.1M 0.32%
395,500
-89,600
48
$37.4M 0.31%
191,903
-3,013
49
$36.9M 0.31%
136,756
-3,138
50
$36.2M 0.3%
192,576
-8,934
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