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
2151
$246K ﹤0.01%
7,913
-1,109
2152
$246K ﹤0.01%
10,516
2153
$246K ﹤0.01%
50,171
+5,062
2154
$245K ﹤0.01%
4,804
2155
$245K ﹤0.01%
49,480
+13,390
2156
$244K ﹤0.01%
3,774
-69
2157
$243K ﹤0.01%
31,352
+4,026
2158
$242K ﹤0.01%
2,809
+795
2159
$242K ﹤0.01%
12,678
2160
$241K ﹤0.01%
8,155
2161
$241K ﹤0.01%
9,848
2162
$241K ﹤0.01%
27,475
+6,363
2163
$241K ﹤0.01%
1,901
2164
$240K ﹤0.01%
21,183
2165
$240K ﹤0.01%
6,791
2166
$239K ﹤0.01%
18,301
2167
$239K ﹤0.01%
34,292
2168
$239K ﹤0.01%
98,258
2169
$239K ﹤0.01%
9,579
2170
$238K ﹤0.01%
6,972
-337
2171
$238K ﹤0.01%
25,791
+808
2172
$238K ﹤0.01%
2,882
-70
2173
$238K ﹤0.01%
16,680
2174
$237K ﹤0.01%
30,368
2175
$237K ﹤0.01%
1,134
85 86
87
88 89