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
176
$11M 0.09%
90,482
-1,385
177
$10.9M 0.09%
190,860
-4,115
178
$10.8M 0.09%
74,906
-1,006
179
$10.8M 0.09%
177,876
-8,222
180
$10.7M 0.09%
90,176
-3,843
181
$10.6M 0.09%
57,775
-4,040
182
$10.6M 0.09%
50,814
-1,137
183
$10.4M 0.09%
379,485
-10,864
184
$10.4M 0.09%
57,182
-1,496
185
$10.3M 0.09%
34,017
-1,921
186
$10.3M 0.09%
127,688
-1,915
187
$10.3M 0.09%
38,531
-907
188
$10.2M 0.08%
104,776
-2,376
189
$10.1M 0.08%
28,131
-395
190
$10.1M 0.08%
232,190
+1,590
191
$10.1M 0.08%
165,411
-2,803
192
$10M 0.08%
23,797
-440
193
$9.91M 0.08%
44,251
-762
194
$9.86M 0.08%
263,275
-777
195
$9.82M 0.08%
35,011
-379
196
$9.78M 0.08%
44,820
-466
197
$9.76M 0.08%
198,601
-5,805
198
$9.75M 0.08%
80,823
-2,184
199
$9.75M 0.08%
44,216
-293
200
$9.73M 0.08%
67,162
-1,375
6 7
8
9 10