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
951
$1.68M 0.01%
236,481
+9,467
952
$1.68M 0.01%
29,756
+1,163
953
$1.68M 0.01%
58,920
-697
954
$1.68M 0.01%
26,215
955
$1.68M 0.01%
27,913
-35
956
$1.68M 0.01%
146,641
-10,880
957
$1.67M 0.01%
27,833
958
$1.67M 0.01%
143,425
-1,485
959
$1.66M 0.01%
86,015
-2,984
960
$1.66M 0.01%
41,288
-385
961
$1.65M 0.01%
25,426
+288
962
$1.65M 0.01%
67,187
+2,822
963
$1.65M 0.01%
83,768
-675
964
$1.64M 0.01%
25,025
-1,158
965
$1.64M 0.01%
34,379
+1,325
966
$1.63M 0.01%
119,063
+27,587
967
$1.63M 0.01%
33,282
+1,252
968
$1.63M 0.01%
27,232
+19
969
$1.63M 0.01%
144,357
-7,365
970
$1.62M 0.01%
55,797
+8,899
971
$1.62M 0.01%
75,422
-106
972
$1.62M 0.01%
57,159
-853
973
$1.61M 0.01%
93,948
974
$1.61M 0.01%
52,427
+2,035
975
$1.6M 0.01%
113,977
37 38
39
40 41