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
76
$27.9M 0.23%
353,679
-20,732
77
$27.7M 0.23%
321,814
-4,774
78
$27.6M 0.23%
90,286
-3,070
79
$27.3M 0.23%
446,236
-19,157
80
$27.1M 0.23%
321,699
-4,196
81
$26.5M 0.22%
90,434
-1,867
82
$26.1M 0.22%
159,222
-3,510
83
$23.4M 0.19%
61,899
-307
84
$23M 0.19%
82,851
-4,556
85
$22.6M 0.19%
78,083
-711
86
$22.6M 0.19%
151,091
-2,455
87
$22.4M 0.19%
359,803
-4,699
88
$22M 0.18%
40,007
+1,477
89
$21.7M 0.18%
264,688
-7,159
90
$21.5M 0.18%
159,281
-4,888
91
$21.4M 0.18%
514,074
-9,714
92
$21.4M 0.18%
159,657
+790
93
$21.3M 0.18%
143,872
-2,216
94
$20.5M 0.17%
332,741
-5,198
95
$20.5M 0.17%
176,329
-2,029
96
$20.3M 0.17%
108,494
-1,693
97
$20.2M 0.17%
110,819
-3,287
98
$20M 0.17%
12,190
-420
99
$20M 0.17%
29,010
-623
100
$20M 0.17%
196,492
-2,903
2 3
4
5 6