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
1701
$459K ﹤0.01%
10,318
1702
$459K ﹤0.01%
36,691
1703
$458K ﹤0.01%
84,431
1704
$458K ﹤0.01%
69,690
1705
$456K ﹤0.01%
28,090
1706
$455K ﹤0.01%
10,516
1707
$455K ﹤0.01%
13,026
1708
$455K ﹤0.01%
37,148
1709
$455K ﹤0.01%
15,688
1710
$454K ﹤0.01%
42,018
+1,668
1711
$453K ﹤0.01%
48,267
1712
$453K ﹤0.01%
31,967
1713
$453K ﹤0.01%
87,262
+16,054
1714
$451K ﹤0.01%
19,403
1715
$451K ﹤0.01%
11,722
1716
$450K ﹤0.01%
6,403
+4
1717
$450K ﹤0.01%
10,437
+785
1718
$449K ﹤0.01%
21,388
-119
1719
$449K ﹤0.01%
61,216
1720
$448K ﹤0.01%
191,615
+54,876
1721
$448K ﹤0.01%
11,756
1722
$448K ﹤0.01%
52,285
1723
$448K ﹤0.01%
83,879
1724
$447K ﹤0.01%
118,046
1725
$447K ﹤0.01%
9,448
67 68
69
70 71