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
1276
$848K 0.01%
24,677
+3,739
1277
$841K 0.01%
14,596
+565
1278
$840K 0.01%
23,058
1279
$835K 0.01%
30,469
+568
1280
$835K 0.01%
45,576
+373
1281
$834K 0.01%
14,085
1282
$833K 0.01%
81,150
1283
$833K 0.01%
19,154
1284
$833K 0.01%
11,682
1285
$831K 0.01%
18,719
-106
1286
$829K 0.01%
47,183
+1,597
1287
$828K 0.01%
27,415
+23,567
1288
$827K 0.01%
47,805
+1,531
1289
$826K 0.01%
109,964
1290
$823K 0.01%
13,136
+12
1291
$822K 0.01%
13,281
+1
1292
$821K 0.01%
23,287
+892
1293
$820K 0.01%
59,459
1294
$819K 0.01%
11,056
1295
$815K 0.01%
28,841
1296
$814K 0.01%
21,459
-12
1297
$814K 0.01%
42,669
1298
$812K 0.01%
39,304
1299
$811K 0.01%
60,797
1300
$809K 0.01%
23,742
50 51
52
53 54