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
1201
$980K 0.01%
4,272
+3
1202
$979K 0.01%
27,315
+19
1203
$979K 0.01%
33,470
+887
1204
$975K 0.01%
8,218
+263
1205
$975K 0.01%
9,304
+176
1206
$972K 0.01%
36,221
1207
$970K 0.01%
40,244
+2,324
1208
$970K 0.01%
8,875
+456
1209
$969K 0.01%
56,860
1210
$966K 0.01%
11,372
-1,082
1211
$959K 0.01%
17,338
+12
1212
$957K 0.01%
7,988
+381
1213
$952K 0.01%
31,494
1214
$951K 0.01%
30,195
1215
$948K 0.01%
13,025
1216
$947K 0.01%
82,695
1217
$946K 0.01%
13,013
+745
1218
$946K 0.01%
27,016
+1,619
1219
$946K 0.01%
7,597
1220
$944K 0.01%
34,451
+837
1221
$944K 0.01%
24,141
1222
$942K 0.01%
74,317
1223
$940K 0.01%
67,650
1224
$938K 0.01%
29,137
1225
$931K 0.01%
51,406
+983
47 48
49
50 51