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
901
$1.92M 0.02%
56,252
-1,727
902
$1.92M 0.02%
76,287
-164
903
$1.9M 0.02%
23,137
-3,203
904
$1.9M 0.02%
32,764
905
$1.9M 0.02%
129,298
-24,265
906
$1.89M 0.02%
56,917
-388
907
$1.88M 0.02%
42,873
-2,322
908
$1.87M 0.02%
49,768
+110
909
$1.87M 0.02%
37,180
+276
910
$1.86M 0.02%
12,252
+172
911
$1.86M 0.02%
56,254
+1,808
912
$1.85M 0.02%
254,358
+1,845
913
$1.85M 0.02%
19,369
914
$1.84M 0.02%
261,381
+41,580
915
$1.84M 0.02%
18,872
+735
916
$1.83M 0.02%
11,059
-240
917
$1.83M 0.02%
52,142
+1,355
918
$1.83M 0.02%
91,554
+6,919
919
$1.83M 0.02%
25,971
+1,234
920
$1.83M 0.02%
72,142
+1,011
921
$1.82M 0.02%
67,524
-831
922
$1.82M 0.02%
24,362
-54
923
$1.81M 0.02%
91,533
+4,841
924
$1.81M 0.02%
74,212
+7,131
925
$1.81M 0.02%
30,175
+1,548
35 36
37
38 39