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
776
$2.51M 0.02%
53,296
-980
777
$2.51M 0.02%
12,450
-185
778
$2.5M 0.02%
194,838
-6,463
779
$2.49M 0.02%
59,188
-687
780
$2.49M 0.02%
81,234
-2,696
781
$2.48M 0.02%
34,730
+2,213
782
$2.48M 0.02%
52,084
+58
783
$2.48M 0.02%
32,841
-378
784
$2.47M 0.02%
35,919
-1,326
785
$2.47M 0.02%
34,716
-503
786
$2.46M 0.02%
94,909
-2,067
787
$2.45M 0.02%
34,987
-754
788
$2.44M 0.02%
65,154
-2,615
789
$2.44M 0.02%
47,721
-5,990
790
$2.44M 0.02%
26,386
+57
791
$2.44M 0.02%
70,329
+417
792
$2.44M 0.02%
70,288
-862
793
$2.43M 0.02%
107,067
-2,948
794
$2.43M 0.02%
10,951
-178
795
$2.42M 0.02%
22,829
-404
796
$2.41M 0.02%
100,528
-820
797
$2.41M 0.02%
63,984
+413
798
$2.41M 0.02%
26,633
-2,542
799
$2.4M 0.02%
9,941
+125
800
$2.4M 0.02%
31,723
-2,581
30 31
32
33 34