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
676
$3.07M 0.03%
121,013
-2,224
677
$3.06M 0.03%
158,963
+12,927
678
$3.06M 0.03%
27,419
-564
679
$3.06M 0.03%
164,993
+10,230
680
$3.06M 0.03%
123,806
-5,558
681
$3.05M 0.03%
106,245
-2,114
682
$3.05M 0.03%
100,657
-4,096
683
$3.05M 0.03%
96,076
-3,752
684
$3.04M 0.03%
32,004
-976
685
$3.04M 0.03%
15,443
-160
686
$3.04M 0.03%
44,312
-559
687
$3.03M 0.03%
36,725
+532
688
$3.03M 0.03%
109,233
-720
689
$3.03M 0.03%
58,500
+32,395
690
$3.02M 0.03%
163,861
-2,322
691
$3.01M 0.03%
129,137
-7,442
692
$3.01M 0.03%
189,606
-2,796
693
$3.01M 0.03%
190,511
+8,983
694
$2.99M 0.02%
36,508
+448
695
$2.98M 0.02%
71,000
-3,026
696
$2.98M 0.02%
49,662
-1,378
697
$2.98M 0.02%
85,449
-10,121
698
$2.97M 0.02%
127,988
-1,086
699
$2.97M 0.02%
24,048
-971
700
$2.96M 0.02%
86,643
-4,445
26 27
28
29 30