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
201
$9.72M 0.08%
56,768
-749
202
$9.7M 0.08%
120,432
-1,321
203
$9.68M 0.08%
42,131
-1,549
204
$9.55M 0.08%
62,367
-1,659
205
$9.54M 0.08%
163,930
+1,859
206
$9.49M 0.08%
199,876
-11,532
207
$9.48M 0.08%
64,299
-900
208
$9.42M 0.08%
63,478
-794
209
$9.38M 0.08%
101,813
-4,128
210
$9.34M 0.08%
154,859
-2,613
211
$9.29M 0.08%
145,152
-1,584
212
$9.26M 0.08%
323,425
-4,693
213
$9.15M 0.08%
208,635
-24,778
214
$9.06M 0.08%
83,169
-581
215
$9.01M 0.08%
182,974
-4,434
216
$8.86M 0.07%
210,688
-3,136
217
$8.84M 0.07%
71,025
-2,333
218
$8.8M 0.07%
33,286
-432
219
$8.78M 0.07%
200,150
-10,450
220
$8.76M 0.07%
526,350
+248
221
$8.64M 0.07%
78,313
-1,687
222
$8.6M 0.07%
54,634
-1,243
223
$8.55M 0.07%
152,204
-6,911
224
$8.55M 0.07%
35,272
-492
225
$8.48M 0.07%
98,805
-2,219
7 8
9
10 11