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
2426
$163K ﹤0.01%
5,900
2427
$162K ﹤0.01%
2,049
-34
2428
$162K ﹤0.01%
38,979
2429
$162K ﹤0.01%
7,325
2430
$162K ﹤0.01%
5,858
2431
$162K ﹤0.01%
2,659
2432
$160K ﹤0.01%
13,159
2433
$159K ﹤0.01%
24,348
+3,894
2434
$159K ﹤0.01%
4,907
-70
2435
$159K ﹤0.01%
1,350
2436
$159K ﹤0.01%
12,475
2437
$159K ﹤0.01%
9,640
2438
$158K ﹤0.01%
12,883
2439
$158K ﹤0.01%
42,283
+4,931
2440
$158K ﹤0.01%
19,614
2441
$158K ﹤0.01%
4,563
2442
$158K ﹤0.01%
11,856
2443
$157K ﹤0.01%
5,265
2444
$157K ﹤0.01%
7,625
+2,855
2445
$157K ﹤0.01%
5,718
2446
$156K ﹤0.01%
16,710
2447
$156K ﹤0.01%
688
+210
2448
$155K ﹤0.01%
44,529
2449
$155K ﹤0.01%
52,907
2450
$154K ﹤0.01%
5,490
96 97
98
99 100