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
1126
$1.13M 0.01%
13,161
1127
$1.12M 0.01%
136,740
-58
1128
$1.12M 0.01%
62,383
+3,135
1129
$1.12M 0.01%
112,741
+3,554
1130
$1.11M 0.01%
23,964
-40
1131
$1.11M 0.01%
16,637
1132
$1.1M 0.01%
13,189
1133
$1.1M 0.01%
26,247
1134
$1.1M 0.01%
10,494
+659
1135
$1.1M 0.01%
41,096
1136
$1.09M 0.01%
17,577
1137
$1.09M 0.01%
19,655
+64
1138
$1.09M 0.01%
18,311
-30
1139
$1.09M 0.01%
18,473
+385
1140
$1.09M 0.01%
13,081
+1,250
1141
$1.09M 0.01%
66,351
1142
$1.09M 0.01%
25,368
1143
$1.09M 0.01%
19,315
+430
1144
$1.08M 0.01%
129,835
1145
$1.08M 0.01%
131,031
+14,197
1146
$1.08M 0.01%
114,671
+8,962
1147
$1.08M 0.01%
4,940
+4
1148
$1.08M 0.01%
86,073
+9,228
1149
$1.07M 0.01%
31,189
+951
1150
$1.07M 0.01%
8,274
+264
44 45
46
47 48