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
2476
$162K ﹤0.01%
9,745
+524
2477
$162K ﹤0.01%
6,104
+2,216
2478
$162K ﹤0.01%
+243
2479
$161K ﹤0.01%
15,398
+5,590
2480
$160K ﹤0.01%
12,275
+4,009
2481
$160K ﹤0.01%
6,665
+2,420
2482
$160K ﹤0.01%
4,563
+1,657
2483
$159K ﹤0.01%
8,421
+2,392
2484
$159K ﹤0.01%
+13,628
2485
$159K ﹤0.01%
+5,924
2486
$159K ﹤0.01%
+9,984
2487
$159K ﹤0.01%
+1,677
2488
$159K ﹤0.01%
+3,244
2489
$159K ﹤0.01%
41,518
+31,600
2490
$158K ﹤0.01%
3,055
+1,109
2491
$158K ﹤0.01%
+3,109
2492
$157K ﹤0.01%
9,721
+3,416
2493
$156K ﹤0.01%
+2,940
2494
$156K ﹤0.01%
12,835
+4,582
2495
$156K ﹤0.01%
+9,303
2496
$155K ﹤0.01%
+4,144
2497
$155K ﹤0.01%
26,455
+13,440
2498
$155K ﹤0.01%
20,784
+11,905
2499
$154K ﹤0.01%
+15,573
2500
$154K ﹤0.01%
12,857
+5,022
98 99
100
101 102