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
1076
$1.27M 0.01%
9,302
1077
$1.27M 0.01%
7,212
1078
$1.27M 0.01%
21,308
+969
1079
$1.26M 0.01%
13,970
1080
$1.26M 0.01%
23,671
1081
$1.25M 0.01%
20,948
1082
$1.24M 0.01%
32,211
+1,821
1083
$1.23M 0.01%
20,067
-569
1084
$1.23M 0.01%
37,776
1085
$1.23M 0.01%
36,298
+1,309
1086
$1.23M 0.01%
16,317
1087
$1.23M 0.01%
15,327
+307
1088
$1.23M 0.01%
19,075
+1,520
1089
$1.23M 0.01%
97,361
1090
$1.22M 0.01%
42,283
1091
$1.22M 0.01%
35,386
1092
$1.22M 0.01%
12,773
-21,839
1093
$1.21M 0.01%
101,980
-4,734
1094
$1.21M 0.01%
234,729
1095
$1.21M 0.01%
39,931
+1,036
1096
$1.21M 0.01%
18,576
+849
1097
$1.21M 0.01%
47,099
1098
$1.2M 0.01%
19,516
+553
1099
$1.2M 0.01%
8,369
1100
$1.19M 0.01%
27,012
42 43
44
45 46