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
1051
$1.34M 0.01%
40,953
-1,878
1052
$1.33M 0.01%
21,689
+678
1053
$1.33M 0.01%
25,057
1054
$1.33M 0.01%
23,800
1055
$1.33M 0.01%
97,456
-1,572
1056
$1.33M 0.01%
26,720
1057
$1.33M 0.01%
241,690
+14,080
1058
$1.33M 0.01%
37,866
1059
$1.33M 0.01%
4,417
+29
1060
$1.33M 0.01%
44,297
1061
$1.32M 0.01%
30,883
+969
1062
$1.32M 0.01%
36,035
-2,549
1063
$1.32M 0.01%
79,574
1064
$1.32M 0.01%
23,336
+367
1065
$1.3M 0.01%
33,253
-341
1066
$1.3M 0.01%
16,503
1067
$1.3M 0.01%
23,551
+1,200
1068
$1.29M 0.01%
14,788
1069
$1.29M 0.01%
19,643
+1,159
1070
$1.29M 0.01%
59,744
+751
1071
$1.28M 0.01%
113,062
-1,082
1072
$1.28M 0.01%
14,436
1073
$1.28M 0.01%
35,532
+2,128
1074
$1.28M 0.01%
13,993
+106
1075
$1.27M 0.01%
76,143
-339
41 42
43
44 45