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
851
$2.1M 0.02%
6,478
-3
852
$2.09M 0.02%
31,782
853
$2.09M 0.02%
43,709
-324
854
$2.09M 0.02%
20,313
+548
855
$2.08M 0.02%
67,477
-1,144
856
$2.08M 0.02%
28,304
+325
857
$2.08M 0.02%
42,977
+333
858
$2.08M 0.02%
39,258
+585
859
$2.08M 0.02%
172,402
-2,487
860
$2.07M 0.02%
82,488
-1,122
861
$2.07M 0.02%
29,554
-327
862
$2.07M 0.02%
14,258
-446
863
$2.06M 0.02%
48,158
-586
864
$2.06M 0.02%
16,952
+410
865
$2.05M 0.02%
27,146
+1,100
866
$2.05M 0.02%
61,851
867
$2.04M 0.02%
83,922
-1,028
868
$2.03M 0.02%
58,430
+1,354
869
$2.03M 0.02%
39,905
-816
870
$2.02M 0.02%
112,751
-1,421
871
$2.02M 0.02%
62,557
-754
872
$2.02M 0.02%
16,092
+620
873
$2.02M 0.02%
20,826
-344
874
$2.01M 0.02%
54,361
+475
875
$2M 0.02%
25,767
+996
33 34
35
36 37