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
876
$2M 0.02%
24,517
+645
877
$2M 0.02%
46,110
-2,595
878
$1.99M 0.02%
116,887
-748
879
$1.99M 0.02%
26,037
+73
880
$1.99M 0.02%
44,600
-709
881
$1.98M 0.02%
46,650
+137
882
$1.97M 0.02%
215,119
+3,318
883
$1.97M 0.02%
248,405
+7,616
884
$1.97M 0.02%
13,051
-158
885
$1.96M 0.02%
25,793
-391
886
$1.96M 0.02%
58,747
+1,256
887
$1.96M 0.02%
46,392
+2,328
888
$1.96M 0.02%
60,013
-3,635
889
$1.95M 0.02%
70,692
-1,910
890
$1.95M 0.02%
14,444
-670
891
$1.94M 0.02%
48,130
-517
892
$1.94M 0.02%
42,312
-1,065
893
$1.94M 0.02%
68,244
-1,302
894
$1.94M 0.02%
6,932
+5
895
$1.94M 0.02%
37,545
-609
896
$1.94M 0.02%
94,106
-1,436
897
$1.94M 0.02%
86,715
+2,182
898
$1.94M 0.02%
30,000
-437
899
$1.93M 0.02%
43,006
+24,827
900
$1.92M 0.02%
373,664
-1,365
34 35
36
37 38