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
2201
$230K ﹤0.01%
9,570
2202
$230K ﹤0.01%
23,355
2203
$230K ﹤0.01%
7,993
2204
$229K ﹤0.01%
23,527
2205
$229K ﹤0.01%
776
+160
2206
$229K ﹤0.01%
10,614
2207
$228K ﹤0.01%
16,362
2208
$228K ﹤0.01%
7,505
2209
$227K ﹤0.01%
13,959
2210
$227K ﹤0.01%
23,388
2211
$227K ﹤0.01%
7,052
2212
$227K ﹤0.01%
14,077
2213
$227K ﹤0.01%
6,040
2214
$226K ﹤0.01%
8,122
-1,224
2215
$226K ﹤0.01%
2,761
+1,213
2216
$226K ﹤0.01%
102,291
2217
$226K ﹤0.01%
53,564
2218
$226K ﹤0.01%
1,893
-10
2219
$226K ﹤0.01%
315
+102
2220
$225K ﹤0.01%
17,113
2221
$225K ﹤0.01%
2,938
+46
2222
$224K ﹤0.01%
5,454
2223
$224K ﹤0.01%
10,151
2224
$223K ﹤0.01%
5,097
-1
2225
$223K ﹤0.01%
15,588
87 88
89
90 91