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
1251
$890K 0.01%
28,736
+640
1252
$886K 0.01%
87,570
+2,767
1253
$886K 0.01%
17,500
1254
$884K 0.01%
64,279
1255
$884K 0.01%
11,050
+364
1256
$883K 0.01%
+47,716
1257
$883K 0.01%
21,619
1258
$883K 0.01%
18,940
1259
$881K 0.01%
11,008
1260
$880K 0.01%
43,180
1261
$879K 0.01%
65,088
+2,330
1262
$878K 0.01%
39,495
1263
$878K 0.01%
64,431
1264
$877K 0.01%
30,445
1265
$874K 0.01%
66,855
1266
$872K 0.01%
17,528
1267
$867K 0.01%
54,891
1268
$867K 0.01%
20,720
1269
$865K 0.01%
12,952
1270
$863K 0.01%
6,021
1271
$858K 0.01%
123,440
1272
$858K 0.01%
17,357
-20,744
1273
$853K 0.01%
26,283
1274
$851K 0.01%
24,211
1275
$849K 0.01%
5,164
+3
49 50
51
52 53