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
2351
$184K ﹤0.01%
31,766
+4,344
2352
$183K ﹤0.01%
4,327
-14
2353
$183K ﹤0.01%
7,705
+5
2354
$183K ﹤0.01%
10,674
2355
$183K ﹤0.01%
12,327
2356
$183K ﹤0.01%
28,345
2357
$182K ﹤0.01%
781
2358
$182K ﹤0.01%
726
2359
$181K ﹤0.01%
12,495
2360
$181K ﹤0.01%
60,168
2361
$181K ﹤0.01%
6,012
2362
$181K ﹤0.01%
12,717
2363
$181K ﹤0.01%
6,171
-3,396
2364
$180K ﹤0.01%
209
+131
2365
$180K ﹤0.01%
5,314
2366
$180K ﹤0.01%
5,624
2367
$179K ﹤0.01%
1,892
+208
2368
$178K ﹤0.01%
6,880
2369
$178K ﹤0.01%
12,824
2370
$178K ﹤0.01%
12,747
-3,729
2371
$178K ﹤0.01%
22,371
2372
$178K ﹤0.01%
61,863
+7,298
2373
$177K ﹤0.01%
9,368
2374
$177K ﹤0.01%
8,428
2375
$177K ﹤0.01%
7,468