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
801
$2.4M 0.02%
27,398
+661
802
$2.4M 0.02%
19,282
+765
803
$2.38M 0.02%
49,679
-774
804
$2.38M 0.02%
139,372
-1,755
805
$2.37M 0.02%
36,106
-1,061
806
$2.37M 0.02%
23,791
-409
807
$2.36M 0.02%
4,383
-21
808
$2.35M 0.02%
130,918
-1,808
809
$2.35M 0.02%
5,633
-138
810
$2.35M 0.02%
26,186
-302
811
$2.34M 0.02%
38,464
-737
812
$2.33M 0.02%
36,747
-464
813
$2.32M 0.02%
34,484
-828
814
$2.32M 0.02%
32,217
815
$2.32M 0.02%
77,977
-2,532
816
$2.32M 0.02%
32,585
-2,123
817
$2.31M 0.02%
26,819
+172
818
$2.31M 0.02%
41,367
+3,309
819
$2.3M 0.02%
52,298
-958
820
$2.3M 0.02%
33,813
+641
821
$2.29M 0.02%
15,809
-479
822
$2.28M 0.02%
39,713
+1,402
823
$2.28M 0.02%
54,796
+60
824
$2.27M 0.02%
97,244
+510
825
$2.27M 0.02%
48,717
+1,135
31 32
33
34 35