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
526
$3.97M 0.03%
42,329
-529
527
$3.96M 0.03%
247,482
-3,644
528
$3.96M 0.03%
119,924
-732
529
$3.96M 0.03%
31,523
+348
530
$3.93M 0.03%
25,133
-482
531
$3.93M 0.03%
80,204
-990
532
$3.93M 0.03%
48,255
-911
533
$3.93M 0.03%
15,035
-186
534
$3.91M 0.03%
49,867
+112
535
$3.9M 0.03%
58,502
-1,366
536
$3.89M 0.03%
55,141
-222
537
$3.89M 0.03%
38,846
-557
538
$3.89M 0.03%
115,547
-4,400
539
$3.89M 0.03%
96,125
-2,787
540
$3.88M 0.03%
28,210
-930
541
$3.87M 0.03%
257,378
-1,402
542
$3.86M 0.03%
48,857
+778
543
$3.86M 0.03%
184,422
-1,954
544
$3.86M 0.03%
40,107
+1
545
$3.85M 0.03%
12,088
-282
546
$3.84M 0.03%
99,533
-3,143
547
$3.83M 0.03%
14,622
-399
548
$3.82M 0.03%
93,194
+14,315
549
$3.82M 0.03%
36,495
-1,204
550
$3.81M 0.03%
23,437
-410
20 21
22
23 24