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
1976
$317K ﹤0.01%
16,344
1977
$316K ﹤0.01%
40,935
1978
$316K ﹤0.01%
44,004
1979
$316K ﹤0.01%
22,824
1980
$316K ﹤0.01%
+16,846
1981
$316K ﹤0.01%
20,381
+1,881
1982
$315K ﹤0.01%
1,866
+326
1983
$314K ﹤0.01%
14,215
1984
$313K ﹤0.01%
9,970
+107
1985
$313K ﹤0.01%
24,566
1986
$313K ﹤0.01%
21,953
+5,034
1987
$313K ﹤0.01%
24,478
1988
$313K ﹤0.01%
9,287
1989
$312K ﹤0.01%
25,060
1990
$312K ﹤0.01%
198,880
1991
$312K ﹤0.01%
5,468
1992
$312K ﹤0.01%
15,573
1993
$312K ﹤0.01%
25,722
1994
$311K ﹤0.01%
7,289
1995
$310K ﹤0.01%
18,851
1996
$310K ﹤0.01%
12,993
-1,271
1997
$309K ﹤0.01%
17,227
1998
$309K ﹤0.01%
4,972
-89
1999
$309K ﹤0.01%
105,679
+37,195
2000
$308K ﹤0.01%
76,935
78 79
80
81 82