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
2401
$171K ﹤0.01%
5,914
2402
$170K ﹤0.01%
8,620
2403
$170K ﹤0.01%
7,900
2404
$170K ﹤0.01%
2,310
2405
$170K ﹤0.01%
4,358
2406
$170K ﹤0.01%
6,181
2407
$170K ﹤0.01%
40,882
2408
$169K ﹤0.01%
8,982
2409
$169K ﹤0.01%
3,354
-26
2410
$169K ﹤0.01%
18,479
2411
$169K ﹤0.01%
11,714
2412
$168K ﹤0.01%
7,461
2413
$168K ﹤0.01%
6,104
2414
$167K ﹤0.01%
6,009
2415
$167K ﹤0.01%
22,716
2416
$167K ﹤0.01%
6,216
2417
$166K ﹤0.01%
6,181
2418
$164K ﹤0.01%
17,480
2419
$164K ﹤0.01%
5,829
2420
$164K ﹤0.01%
43,288
2421
$164K ﹤0.01%
16,908
2422
$163K ﹤0.01%
92,823
+33,425
2423
$163K ﹤0.01%
6,643
2424
$163K ﹤0.01%
9,415
2425
$163K ﹤0.01%
10,710