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
751
$2.65M 0.02%
86,337
752
$2.65M 0.02%
24,214
-166
753
$2.65M 0.02%
95,438
-1,423
754
$2.64M 0.02%
53,066
+499
755
$2.64M 0.02%
62,196
-68
756
$2.64M 0.02%
37,666
-52
757
$2.63M 0.02%
88,046
+530
758
$2.63M 0.02%
59,996
+377
759
$2.62M 0.02%
54,002
-221
760
$2.61M 0.02%
225,212
+5,545
761
$2.6M 0.02%
392,476
762
$2.6M 0.02%
42,837
-1,514
763
$2.58M 0.02%
135,506
-27,717
764
$2.58M 0.02%
86,642
-8,664
765
$2.56M 0.02%
11,522
-154
766
$2.55M 0.02%
99,752
-1,444
767
$2.55M 0.02%
103,475
-1,414
768
$2.55M 0.02%
16,303
-351
769
$2.55M 0.02%
24,250
+1,021
770
$2.55M 0.02%
47,818
-1,262
771
$2.54M 0.02%
16,814
-248
772
$2.53M 0.02%
42,830
-931
773
$2.53M 0.02%
24,797
+1,574
774
$2.52M 0.02%
35,882
775
$2.52M 0.02%
32,977
-616
29 30
31
32 33