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
826
$2.26M 0.02%
53,801
-957
827
$2.26M 0.02%
161,416
-13,668
828
$2.25M 0.02%
75,002
-487
829
$2.24M 0.02%
40,101
+917
830
$2.24M 0.02%
28,169
831
$2.23M 0.02%
85,563
-1,397
832
$2.22M 0.02%
41,231
-897
833
$2.22M 0.02%
66,298
+2,497
834
$2.21M 0.02%
30,373
-293
835
$2.21M 0.02%
95,835
+516
836
$2.21M 0.02%
58,238
-2,112
837
$2.2M 0.02%
20,120
-2,672
838
$2.2M 0.02%
53,500
+29,070
839
$2.2M 0.02%
27,093
+193
840
$2.2M 0.02%
60,784
-2,726
841
$2.18M 0.02%
74,069
+1,258
842
$2.18M 0.02%
116,411
-2,141
843
$2.17M 0.02%
27,386
-1,816
844
$2.16M 0.02%
148,670
-1,043
845
$2.15M 0.02%
13,048
+9
846
$2.15M 0.02%
33,223
-1,067
847
$2.13M 0.02%
26,589
+766
848
$2.12M 0.02%
68,309
-2,079
849
$2.12M 0.02%
52,084
+1,638
850
$2.11M 0.02%
90,602
+2,151
32 33
34
35 36