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
476
$4.38M 0.04%
62,172
+393
477
$4.37M 0.04%
46,608
-405
478
$4.36M 0.04%
101,432
-1,229
479
$4.35M 0.04%
12,520
-117
480
$4.35M 0.04%
134,468
-2,080
481
$4.34M 0.04%
252,186
+1,497
482
$4.34M 0.04%
24,959
-904
483
$4.33M 0.04%
34,527
-203
484
$4.32M 0.04%
58,302
-261
485
$4.29M 0.04%
110,861
+470
486
$4.29M 0.04%
123,036
+824
487
$4.28M 0.04%
398,816
-5,947
488
$4.27M 0.04%
9,784
-158
489
$4.27M 0.04%
66,187
-919
490
$4.27M 0.04%
48,841
-677
491
$4.26M 0.04%
66,292
+3
492
$4.26M 0.04%
254,727
-1,106
493
$4.26M 0.04%
106,082
-1,578
494
$4.25M 0.04%
50,465
+890
495
$4.24M 0.04%
41,556
-198
496
$4.23M 0.04%
87,578
-2,740
497
$4.21M 0.04%
45,746
-1,820
498
$4.21M 0.04%
263,368
+35,428
499
$4.2M 0.04%
166,316
-9,426
500
$4.19M 0.03%
12,429
-180
18 19
20
21 22