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
1401
$696K 0.01%
30,228
-2,021
1402
$694K 0.01%
16,216
+670
1403
$693K 0.01%
12,749
1404
$692K 0.01%
26,451
1405
$688K 0.01%
28,050
1406
$687K 0.01%
23,279
-1,095
1407
$687K 0.01%
17,528
1408
$684K 0.01%
117,859
1409
$684K 0.01%
67,471
+2,775
1410
$681K 0.01%
14,763
1411
$681K 0.01%
53,094
1412
$681K 0.01%
29,652
1413
$681K 0.01%
26,466
1414
$681K 0.01%
26,712
1415
$680K 0.01%
5,561
1416
$679K 0.01%
91,785
1417
$678K 0.01%
4,625
1418
$678K 0.01%
64,184
1419
$677K 0.01%
26,274
1420
$676K 0.01%
16,190
+1,967
1421
$675K 0.01%
6,776
1422
$674K 0.01%
19,704
+1,119
1423
$673K 0.01%
43,714
1424
$673K 0.01%
32,092
1425
$671K 0.01%
6,560
+192
55 56
57
58 59