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
51
$35.9M 0.3%
159,216
-1,722
52
$35.8M 0.3%
221,564
-3,185
53
$34.6M 0.29%
337,931
-10,540
54
$34.6M 0.29%
719,093
55
$34.3M 0.29%
1,168,474
-35,430
56
$34.2M 0.28%
411,474
-6,123
57
$33.4M 0.28%
86,187
-1,147
58
$33.2M 0.28%
348,446
-4,818
59
$33.2M 0.28%
201,310
-167,680
60
$32.8M 0.27%
586,000
+393,000
61
$32M 0.27%
385,521
-5,589
62
$31.8M 0.26%
388,325
-8,558
63
$31.6M 0.26%
440,207
-919
64
$31.4M 0.26%
264,640
-2,319
65
$31.2M 0.26%
187,062
-4,542
66
$30.2M 0.25%
477,196
-7,310
67
$30M 0.25%
66,151
-1,191
68
$29.7M 0.25%
138,334
-1,427
69
$29.7M 0.25%
1,261,010
-15,430
70
$29M 0.24%
1,892,281
-36,421
71
$28.6M 0.24%
85,515
-1,209
72
$28.5M 0.24%
352,864
-8,449
73
$28.3M 0.24%
125,179
-2,007
74
$28.1M 0.23%
1,089,647
-12,025
75
$28M 0.23%
72,527
-1,018
1 2
3
4 5