MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$637M 5.3%
4,609,567
-118,644
2
$534M 4.44%
2,290,894
-30,735
3
$332M 2.77%
4,443,000
+16,000
4
$305M 2.54%
2,699,314
-2,944
5
$231M 1.92%
2,255,700
-1,255,800
6
$215M 1.79%
810,173
+27,128
7
$173M 1.44%
1,809,329
-25,751
8
$156M 1.3%
1,619,256
-62,104
9
$143M 1.19%
283,642
-3,935
10
$134M 1.11%
374,070
+32,400
11
$127M 1.05%
474,394
-8,311
12
$114M 0.95%
697,966
-10,962
13
$96.6M 0.8%
1,106,349
-28,609
14
$92.6M 0.77%
7,627,120
-85,620
15
$89.3M 0.74%
502,606
-8,244
16
$85.4M 0.71%
676,589
-11,328
17
$84.9M 0.71%
625,934
-11,962
18
$82.2M 0.68%
297,816
-5,139
19
$81.3M 0.68%
778,122
-12,714
20
$77.3M 0.64%
238,937
-2,774
21
$74.6M 0.62%
262,389
-4,296
22
$72.8M 0.61%
542,709
-5,797
23
$69.2M 0.58%
481,416
-47,928
24
$67.7M 0.56%
414,897
-5,477
25
$65.2M 0.54%
1,490,606
-21,875
1
2 3 4 5