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
1901
$344K ﹤0.01%
33,942
1902
$344K ﹤0.01%
37,268
1903
$344K ﹤0.01%
1,811
1904
$343K ﹤0.01%
40,689
+7,180
1905
$343K ﹤0.01%
25,586
1906
$343K ﹤0.01%
73,339
+19,187
1907
$343K ﹤0.01%
15,976
1908
$342K ﹤0.01%
4,515
1909
$342K ﹤0.01%
39,114
+4,393
1910
$342K ﹤0.01%
17,820
1911
$340K ﹤0.01%
20,664
1912
$340K ﹤0.01%
12,881
1913
$340K ﹤0.01%
12,125
1914
$340K ﹤0.01%
27,983
1915
$339K ﹤0.01%
2,503
-25
1916
$339K ﹤0.01%
44,784
+3,228
1917
$337K ﹤0.01%
15,773
1918
$337K ﹤0.01%
12,855
1919
$337K ﹤0.01%
20,227
+2,164
1920
$336K ﹤0.01%
16,213
-384
1921
$333K ﹤0.01%
11,176
+836
1922
$333K ﹤0.01%
92,420
+16,869
1923
$333K ﹤0.01%
25,491
1924
$332K ﹤0.01%
1,726
+111
1925
$332K ﹤0.01%
11,548
+596
75 76
77
78 79