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
1376
$727K 0.01%
70,128
-6,005
1377
$726K 0.01%
55,054
+2,138
1378
$724K 0.01%
26,491
1379
$724K 0.01%
64,805
1380
$723K 0.01%
38,646
1381
$723K 0.01%
9,575
+514
1382
$721K 0.01%
23,220
1383
$720K 0.01%
65,885
+3,960
1384
$720K 0.01%
17,585
1385
$716K 0.01%
10,801
1386
$715K 0.01%
9,267
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1387
$710K 0.01%
17,053
+12
1388
$709K 0.01%
25,208
1389
$708K 0.01%
28,338
+769
1390
$708K 0.01%
14,315
-4
1391
$706K 0.01%
36,043
+2
1392
$706K 0.01%
18,326
1393
$706K 0.01%
116,622
1394
$703K 0.01%
42,623
1395
$702K 0.01%
57,967
+2,210
1396
$701K 0.01%
7,168
-444
1397
$700K 0.01%
16,817
+956
1398
$699K 0.01%
48,492
1399
$698K 0.01%
35,522
-1,699
1400
$697K 0.01%
19,063