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
1176
$1.03M 0.01%
29,958
1177
$1.02M 0.01%
51,510
1178
$1.02M 0.01%
18,027
1179
$1.02M 0.01%
32,586
1180
$1.02M 0.01%
40,666
1181
$1.02M 0.01%
22,380
-1,186
1182
$1.02M 0.01%
6,002
1183
$1.02M 0.01%
33,194
1184
$1.02M 0.01%
7,035
1185
$1.01M 0.01%
14,911
1186
$1.01M 0.01%
87,742
+8,076
1187
$1.01M 0.01%
23,867
1188
$1M 0.01%
13,675
1189
$1M 0.01%
30,046
+173
1190
$999K 0.01%
133,660
1191
$999K 0.01%
29,709
+923
1192
$998K 0.01%
36,779
1193
$998K 0.01%
43,071
-162
1194
$994K 0.01%
26,424
1195
$994K 0.01%
64,286
1196
$993K 0.01%
4,826
+93
1197
$992K 0.01%
23,303
1198
$986K 0.01%
44,004
1199
$984K 0.01%
106,825
1200
$981K 0.01%
29,409
-367
46 47
48
49 50