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
1776
$413K ﹤0.01%
9,418
1777
$413K ﹤0.01%
7,213
+2,410
1778
$412K ﹤0.01%
25,987
1779
$412K ﹤0.01%
133,420
+20,487
1780
$411K ﹤0.01%
26,394
+2,282
1781
$410K ﹤0.01%
22,843
1782
$409K ﹤0.01%
70,434
1783
$409K ﹤0.01%
24,931
1784
$408K ﹤0.01%
16,623
1785
$407K ﹤0.01%
8,760
1786
$407K ﹤0.01%
52,273
1787
$406K ﹤0.01%
12,006
1788
$406K ﹤0.01%
+61,368
1789
$405K ﹤0.01%
214,381
1790
$405K ﹤0.01%
2,700
1791
$404K ﹤0.01%
12,350
1792
$404K ﹤0.01%
68,724
1793
$403K ﹤0.01%
20,420
1794
$403K ﹤0.01%
17,727
1795
$403K ﹤0.01%
19,076
-4,596
1796
$402K ﹤0.01%
17,650
1797
$402K ﹤0.01%
19,651
1798
$402K ﹤0.01%
12,874
1799
$401K ﹤0.01%
5,506
1800
$401K ﹤0.01%
15,007