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
1876
$357K ﹤0.01%
19,726
-4,694
1877
$355K ﹤0.01%
31,323
+3,058
1878
$355K ﹤0.01%
11,282
+557
1879
$353K ﹤0.01%
15,049
1880
$353K ﹤0.01%
26,815
1881
$353K ﹤0.01%
11,461
1882
$352K ﹤0.01%
10,831
1883
$352K ﹤0.01%
10,689
+6,935
1884
$351K ﹤0.01%
9,837
+3,550
1885
$351K ﹤0.01%
98,975
1886
$351K ﹤0.01%
68,740
+5,306
1887
$350K ﹤0.01%
205,962
1888
$350K ﹤0.01%
31,030
1889
$349K ﹤0.01%
19,077
+901
1890
$349K ﹤0.01%
46,507
+9,889
1891
$348K ﹤0.01%
9,763
1892
$348K ﹤0.01%
74,025
+10,069
1893
$347K ﹤0.01%
24,262
1894
$347K ﹤0.01%
19,110
1895
$347K ﹤0.01%
70,346
+16,476
1896
$346K ﹤0.01%
26,751
1897
$346K ﹤0.01%
23,931
1898
$345K ﹤0.01%
28,115
1899
$345K ﹤0.01%
32,471
1900
$344K ﹤0.01%
4,800
+73
74 75
76
77 78