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
2176
$237K ﹤0.01%
25,742
2177
$237K ﹤0.01%
5,535
-264
2178
$236K ﹤0.01%
9,181
2179
$236K ﹤0.01%
27,051
2180
$236K ﹤0.01%
31,769
2181
$236K ﹤0.01%
103,373
2182
$236K ﹤0.01%
7,323
2183
$236K ﹤0.01%
65,618
2184
$236K ﹤0.01%
38,737
2185
$236K ﹤0.01%
15,433
2186
$235K ﹤0.01%
23,617
2187
$235K ﹤0.01%
81,120
2188
$235K ﹤0.01%
8,285
2189
$235K ﹤0.01%
13,700
2190
$235K ﹤0.01%
9,192
+648
2191
$235K ﹤0.01%
2,491
-195
2192
$234K ﹤0.01%
17,229
2193
$234K ﹤0.01%
89,508
+20,667
2194
$234K ﹤0.01%
6,734
+18
2195
$233K ﹤0.01%
8,957
2196
$233K ﹤0.01%
11,843
2197
$232K ﹤0.01%
34,686
+4,925
2198
$232K ﹤0.01%
12,519
2199
$231K ﹤0.01%
9,570
2200
$231K ﹤0.01%
2,385
86 87
88
89 90