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
501
$4.19M 0.03%
17,284
-308
502
$4.17M 0.03%
178,180
+173,021
503
$4.17M 0.03%
67,432
-1,621
504
$4.15M 0.03%
127,235
-1,841
505
$4.13M 0.03%
344,867
-5,343
506
$4.12M 0.03%
64,477
-250
507
$4.12M 0.03%
182,250
-2,561
508
$4.12M 0.03%
20,606
-422
509
$4.12M 0.03%
86,223
-1,623
510
$4.1M 0.03%
164,546
-1,033
511
$4.09M 0.03%
162,641
+1,345
512
$4.08M 0.03%
252,235
-3,179
513
$4.08M 0.03%
29,031
-666
514
$4.07M 0.03%
70,381
-1,003
515
$4.07M 0.03%
22,343
-249
516
$4.06M 0.03%
179,804
-10,788
517
$4.06M 0.03%
55,829
+9,357
518
$4.03M 0.03%
22,899
-972
519
$4.03M 0.03%
27,930
+835
520
$4.03M 0.03%
33,500
-480
521
$4.02M 0.03%
93,012
-1,402
522
$4.02M 0.03%
45,499
-1,784
523
$3.99M 0.03%
65,289
+601
524
$3.99M 0.03%
41,964
-677
525
$3.98M 0.03%
49,045
-599
19 20
21
22 23