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
2451
$153K ﹤0.01%
18,709
-1
2452
$153K ﹤0.01%
12,851
2453
$153K ﹤0.01%
+18,890
2454
$153K ﹤0.01%
16,572
+4,859
2455
$153K ﹤0.01%
6,402
+1,300
2456
$153K ﹤0.01%
7,339
2457
$151K ﹤0.01%
907
-56
2458
$151K ﹤0.01%
5,311
+61
2459
$150K ﹤0.01%
6,252
2460
$149K ﹤0.01%
11,621
2461
$149K ﹤0.01%
11,731
2462
$149K ﹤0.01%
28,388
-18,971
2463
$149K ﹤0.01%
11,884
2464
$149K ﹤0.01%
6,604
-159
2465
$149K ﹤0.01%
1,606
-7
2466
$149K ﹤0.01%
+10,279
2467
$149K ﹤0.01%
65,439
2468
$148K ﹤0.01%
40,763
2469
$148K ﹤0.01%
18,157
2470
$148K ﹤0.01%
68,986
+7,853
2471
$147K ﹤0.01%
53,607
2472
$147K ﹤0.01%
11,062
+3,390
2473
$147K ﹤0.01%
29,580
2474
$147K ﹤0.01%
27,830
+5,014
2475
$146K ﹤0.01%
3,530
-4
97 98
99
100 101