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
626
$3.39M 0.03%
22,535
-87
627
$3.38M 0.03%
42,140
-1,004
628
$3.38M 0.03%
106,893
-1,260
629
$3.37M 0.03%
216,890
-5,912
630
$3.36M 0.03%
48,462
+267
631
$3.35M 0.03%
66,999
+1,351
632
$3.33M 0.03%
165,205
+556
633
$3.31M 0.03%
75,379
-2,934
634
$3.31M 0.03%
21,008
-1,479
635
$3.3M 0.03%
28,147
-449
636
$3.3M 0.03%
227,664
-7,815
637
$3.29M 0.03%
34,207
-1,417
638
$3.29M 0.03%
10,615
-169
639
$3.29M 0.03%
124,443
+15,524
640
$3.29M 0.03%
40,947
-184
641
$3.28M 0.03%
143,209
-2,130
642
$3.27M 0.03%
56,139
-1,794
643
$3.26M 0.03%
69,106
-1,080
644
$3.26M 0.03%
322,724
-1,936
645
$3.25M 0.03%
84,627
+562
646
$3.25M 0.03%
98,201
-5,137
647
$3.24M 0.03%
66,127
-1,712
648
$3.24M 0.03%
44,212
-373
649
$3.23M 0.03%
13,143
+1,445
650
$3.23M 0.03%
85,647
-343
24 25
26
27 28