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
126
$15.6M 0.13%
188,546
-2,596
127
$15.5M 0.13%
73,500
-35,200
128
$15.4M 0.13%
420,380
-10,090
129
$15.4M 0.13%
27,017
-310
130
$15.3M 0.13%
352,146
-6,497
131
$15.3M 0.13%
71,011
-792
132
$15.3M 0.13%
220,976
+2,424
133
$15.1M 0.13%
301,441
-8,000
134
$14.9M 0.12%
68,759
+2,373
135
$14.9M 0.12%
72,603
-1,667
136
$14.7M 0.12%
379,919
-5,157
137
$14.5M 0.12%
358,689
-5,338
138
$14.3M 0.12%
46,920
-554
139
$14.1M 0.12%
190,302
-20,228
140
$14.1M 0.12%
105,743
-1,752
141
$14M 0.12%
227,358
-38,661
142
$13.8M 0.11%
47,053
+753
143
$13.7M 0.11%
83,990
-1,404
144
$13.6M 0.11%
58,293
-883
145
$13.5M 0.11%
375,402
-5,368
146
$13.4M 0.11%
148,101
-2,160
147
$13.4M 0.11%
39,363
-959
148
$13.2M 0.11%
43,528
-2,792
149
$13.1M 0.11%
132,338
-13,387
150
$13.1M 0.11%
62,335
-1,862
4 5
6
7 8