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
1851
$373K ﹤0.01%
55,478
+5,193
1852
$372K ﹤0.01%
24,844
1853
$372K ﹤0.01%
14,535
1854
$371K ﹤0.01%
25,899
1855
$370K ﹤0.01%
26,352
1856
$370K ﹤0.01%
20,880
1857
$369K ﹤0.01%
22,045
+5,160
1858
$368K ﹤0.01%
3,663
1859
$368K ﹤0.01%
45,719
1860
$368K ﹤0.01%
13,357
1861
$367K ﹤0.01%
24,261
+4,591
1862
$367K ﹤0.01%
14,771
1863
$367K ﹤0.01%
22,975
1864
$367K ﹤0.01%
8,287
1865
$366K ﹤0.01%
17,116
1866
$366K ﹤0.01%
15,045
1867
$365K ﹤0.01%
24,443
1868
$365K ﹤0.01%
16,476
1869
$365K ﹤0.01%
56,124
1870
$364K ﹤0.01%
18,666
+1,677
1871
$363K ﹤0.01%
4,920
-250
1872
$362K ﹤0.01%
109,118
+36,001
1873
$362K ﹤0.01%
17,114
1874
$358K ﹤0.01%
8,869
-412
1875
$357K ﹤0.01%
62,232
+2,522
73 74
75
76 77