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
1301
$808K 0.01%
24,272
-3,043
1302
$808K 0.01%
38,808
1303
$806K 0.01%
121,173
-1,516
1304
$805K 0.01%
28,465
-1,922
1305
$803K 0.01%
4,046
+148
1306
$803K 0.01%
30,478
1307
$802K 0.01%
17,819
1308
$801K 0.01%
32,507
1309
$801K 0.01%
52,980
-2,264
1310
$799K 0.01%
18,144
1311
$798K 0.01%
27,464
1312
$797K 0.01%
30,664
1313
$795K 0.01%
33,929
1314
$791K 0.01%
81,276
-96,924
1315
$791K 0.01%
7,449
1316
$788K 0.01%
20,211
1317
$785K 0.01%
27,607
+1,202
1318
$779K 0.01%
11,181
+915
1319
$779K 0.01%
39,517
+5,261
1320
$779K 0.01%
25,021
1321
$777K 0.01%
17,916
+399
1322
$776K 0.01%
61,401
1323
$776K 0.01%
32,199
1324
$774K 0.01%
13,739
1325
$772K 0.01%
13,402
+992
51 52
53
54 55