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
601
$3.49M 0.03%
76,759
+348
602
$3.48M 0.03%
125,350
-317
603
$3.47M 0.03%
19,495
-217
604
$3.47M 0.03%
53,127
-1,174
605
$3.47M 0.03%
80,576
-3,163
606
$3.47M 0.03%
92,376
-5,024
607
$3.46M 0.03%
40,662
-206
608
$3.45M 0.03%
52,324
-744
609
$3.45M 0.03%
171,656
-979
610
$3.44M 0.03%
104,918
-837
611
$3.43M 0.03%
24,656
-343
612
$3.43M 0.03%
54,340
-1,032
613
$3.42M 0.03%
57,967
-908
614
$3.42M 0.03%
217,913
-1,769
615
$3.42M 0.03%
253,080
-3,230
616
$3.41M 0.03%
44,131
-671
617
$3.41M 0.03%
48,084
-536
618
$3.41M 0.03%
28,576
-412
619
$3.4M 0.03%
88,576
-7,341
620
$3.4M 0.03%
32,035
-207
621
$3.4M 0.03%
81,445
+442
622
$3.39M 0.03%
49,665
+2,428
623
$3.39M 0.03%
32,420
-250
624
$3.39M 0.03%
42,079
-985
625
$3.39M 0.03%
13,786
-183
23 24
25
26 27