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
1476
$618K 0.01%
37,273
1477
$618K 0.01%
14,014
1478
$617K 0.01%
7,788
1479
$616K 0.01%
8,653
+478
1480
$615K 0.01%
1,892
1481
$615K 0.01%
2,256
1482
$615K 0.01%
32,173
-3,421
1483
$615K 0.01%
23,262
+2,096
1484
$615K 0.01%
7,760
1485
$615K 0.01%
37,274
+3,371
1486
$614K 0.01%
23,167
1487
$614K 0.01%
26,447
1488
$612K 0.01%
90,687
+10,271
1489
$612K 0.01%
23,756
+976
1490
$611K 0.01%
75,753
1491
$611K 0.01%
14,707
+1,245
1492
$611K 0.01%
35,015
1493
$610K 0.01%
11,027
1494
$610K 0.01%
24,265
1495
$609K 0.01%
55,080
1496
$608K 0.01%
8,333
1497
$608K 0.01%
20,743
+1,174
1498
$608K 0.01%
73,241
+3,027
1499
$608K 0.01%
24,327
1500
$606K 0.01%
27,593
-63
58 59
60
61 62