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
1001
$1.49M 0.01%
61,016
-4,843
1002
$1.49M 0.01%
58,596
+800
1003
$1.48M 0.01%
27,132
-730
1004
$1.48M 0.01%
67,203
+1,672
1005
$1.48M 0.01%
28,047
1006
$1.48M 0.01%
25,022
+244
1007
$1.48M 0.01%
24,318
+390
1008
$1.47M 0.01%
25,769
+519
1009
$1.46M 0.01%
48,444
+115
1010
$1.46M 0.01%
231,455
+7,646
1011
$1.46M 0.01%
16,475
+448
1012
$1.46M 0.01%
165,288
+3,666
1013
$1.46M 0.01%
66,887
1014
$1.46M 0.01%
76,442
-121
1015
$1.45M 0.01%
74,629
+8,680
1016
$1.45M 0.01%
93,323
+4,625
1017
$1.45M 0.01%
18,408
+125
1018
$1.44M 0.01%
16,761
+236
1019
$1.43M 0.01%
15,489
1020
$1.43M 0.01%
8,647
+6
1021
$1.42M 0.01%
17,131
-1,520
1022
$1.42M 0.01%
14,825
+283
1023
$1.41M 0.01%
30,652
+7
1024
$1.41M 0.01%
13,543
-1,057
1025
$1.41M 0.01%
37,794
-2,719
39 40
41
42 43