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
$15.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$222M
3
+$137M
4
TSLA icon
Tesla
TSLA
+$91.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M

Top Sells

1
+$47.8M
2
+$11.7M
3
+$11.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M

Sector Composition

1 Technology 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.07%
183,288
+33,775
227
$10.5M 0.07%
68,611
+16,128
228
$10.5M 0.07%
75,625
+13,011
229
$10.5M 0.07%
162,610
+29,681
230
$10.5M 0.07%
135,009
+25,649
231
$10.5M 0.07%
30,398
+6,363
232
$10.4M 0.07%
48,323
+12,716
233
$10.3M 0.07%
123,503
+32,140
234
$10.3M 0.07%
333,572
+59,989
235
$10.3M 0.07%
44,550
+8,257
236
$10.3M 0.07%
94,600
-17,100
237
$10.2M 0.07%
310,330
+86,440
238
$10.2M 0.07%
23,398
+7,380
239
$10.2M 0.07%
35,915
+7,391
240
$10.2M 0.07%
172,197
+33,091
241
$10.1M 0.07%
111,744
+33,230
242
$10M 0.07%
530,510
+99,677
243
$9.97M 0.06%
7,263
+2,184
244
$9.94M 0.06%
308,581
+88,042
245
$9.93M 0.06%
65,701
+16,045
246
$9.91M 0.06%
32,991
+8,269
247
$9.89M 0.06%
199,362
+33,419
248
$9.89M 0.06%
56,646
+10,850
249
$9.79M 0.06%
61,161
+11,470
250
$9.79M 0.06%
45,194
+13,072
8 9
10
11 12