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
651
$3.22M 0.03%
62,127
-784
652
$3.21M 0.03%
32,465
-410
653
$3.2M 0.03%
33,537
-274
654
$3.18M 0.03%
14,991
-165
655
$3.18M 0.03%
154,393
+23,471
656
$3.18M 0.03%
38,989
-197
657
$3.17M 0.03%
36,233
-570
658
$3.17M 0.03%
87,551
+219
659
$3.16M 0.03%
35,760
-537
660
$3.16M 0.03%
85,297
+1,817
661
$3.16M 0.03%
48,289
-1,515
662
$3.16M 0.03%
15,886
-191
663
$3.16M 0.03%
39,881
+942
664
$3.15M 0.03%
13,625
-129
665
$3.14M 0.03%
66,663
-774
666
$3.14M 0.03%
61,799
-342
667
$3.13M 0.03%
15,063
+237
668
$3.13M 0.03%
41,149
+749
669
$3.1M 0.03%
22,668
+12,108
670
$3.1M 0.03%
38,611
-789
671
$3.1M 0.03%
18,223
+6,578
672
$3.09M 0.03%
99,757
-3,040
673
$3.08M 0.03%
86,447
-1,048
674
$3.08M 0.03%
66,825
-2,950
675
$3.07M 0.03%
25,210
-1,719
25 26
27
28 29