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
1026
$1.4M 0.01%
57,605
1027
$1.4M 0.01%
41,005
-877
1028
$1.4M 0.01%
13,484
+282
1029
$1.4M 0.01%
37,709
1030
$1.39M 0.01%
43,656
+1,798
1031
$1.39M 0.01%
24,291
1032
$1.39M 0.01%
99,920
+587
1033
$1.39M 0.01%
19,461
1034
$1.38M 0.01%
29,973
-2,223
1035
$1.38M 0.01%
30,144
+1,568
1036
$1.38M 0.01%
207,919
-694
1037
$1.37M 0.01%
144,106
1038
$1.37M 0.01%
58,309
-2,286
1039
$1.37M 0.01%
87,564
-545
1040
$1.37M 0.01%
64,792
1041
$1.36M 0.01%
35,527
1042
$1.36M 0.01%
37,477
-2,513
1043
$1.35M 0.01%
62,884
1044
$1.35M 0.01%
183,544
+4,876
1045
$1.35M 0.01%
16,323
1046
$1.34M 0.01%
16,044
+249
1047
$1.34M 0.01%
7,984
1048
$1.34M 0.01%
28,573
+435
1049
$1.34M 0.01%
53,822
1050
$1.34M 0.01%
13,198
40 41
42
43 44