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
1551
$565K ﹤0.01%
68,535
1552
$565K ﹤0.01%
23,192
1553
$563K ﹤0.01%
19,416
1554
$562K ﹤0.01%
65,312
+3,803
1555
$562K ﹤0.01%
15,510
+774
1556
$562K ﹤0.01%
63,550
+3,138
1557
$561K ﹤0.01%
24,838
+2,418
1558
$560K ﹤0.01%
5,941
1559
$559K ﹤0.01%
8,897
1560
$559K ﹤0.01%
21,313
1561
$559K ﹤0.01%
19,695
1562
$558K ﹤0.01%
73,869
+5,328
1563
$558K ﹤0.01%
13,100
1564
$558K ﹤0.01%
61,230
+6,028
1565
$558K ﹤0.01%
31,272
1566
$552K ﹤0.01%
73,950
1567
$552K ﹤0.01%
6,755
+934
1568
$551K ﹤0.01%
111,388
+36,714
1569
$550K ﹤0.01%
17,366
1570
$549K ﹤0.01%
19,979
1571
$549K ﹤0.01%
12,060
-329
1572
$549K ﹤0.01%
25,214
1573
$549K ﹤0.01%
11,995
1574
$549K ﹤0.01%
11,436
1575
$548K ﹤0.01%
18,759
61 62
63
64 65