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
726
$2.79M 0.02%
54,004
-649
727
$2.79M 0.02%
24,853
-361
728
$2.77M 0.02%
87,438
-1,080
729
$2.76M 0.02%
152,306
-17,139
730
$2.76M 0.02%
236,174
+239
731
$2.75M 0.02%
18,540
-3,659
732
$2.75M 0.02%
131,364
-1,333
733
$2.75M 0.02%
24,544
-600
734
$2.74M 0.02%
47,144
-682
735
$2.74M 0.02%
321,831
-4,737
736
$2.73M 0.02%
25,482
-1,533
737
$2.73M 0.02%
174,031
-12,023
738
$2.72M 0.02%
51,367
+366
739
$2.71M 0.02%
107,749
-1,569
740
$2.71M 0.02%
95,454
+1,617
741
$2.71M 0.02%
152,224
-1,779
742
$2.71M 0.02%
109,977
-1,641
743
$2.7M 0.02%
193,052
+69,468
744
$2.69M 0.02%
27,842
+519
745
$2.68M 0.02%
88,126
-1,040
746
$2.68M 0.02%
76,385
+9,661
747
$2.67M 0.02%
110,501
-3,568
748
$2.66M 0.02%
103,831
-2,203
749
$2.65M 0.02%
14,952
+699
750
$2.65M 0.02%
70,453
-590
28 29
30
31 32