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
1326
$771K 0.01%
17,213
1327
$771K 0.01%
10,475
-57
1328
$768K 0.01%
72,161
1329
$768K 0.01%
20,498
1330
$766K 0.01%
47,250
1331
$765K 0.01%
35,853
1332
$765K 0.01%
60,680
1333
$764K 0.01%
9,208
+799
1334
$764K 0.01%
128,194
-3,962
1335
$763K 0.01%
2,826
+2
1336
$763K 0.01%
53,844
+2,062
1337
$762K 0.01%
879
1338
$760K 0.01%
62,058
+2,555
1339
$760K 0.01%
7,982
1340
$758K 0.01%
67,912
1341
$758K 0.01%
33,145
1342
$755K 0.01%
17,374
1343
$753K 0.01%
12,261
1344
$753K 0.01%
78,571
1345
$752K 0.01%
8,145
+6
1346
$752K 0.01%
11,672
+586
1347
$752K 0.01%
26,029
1348
$751K 0.01%
9,987
+7
1349
$751K 0.01%
25,632
+309
1350
$750K 0.01%
43,126
52 53
54
55 56