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
2526
$143K ﹤0.01%
6,252
+2,270
2527
$143K ﹤0.01%
8,833
+3,207
2528
$143K ﹤0.01%
21,157
+745
2529
$143K ﹤0.01%
+14,570
2530
$143K ﹤0.01%
21,779
-43
2531
$143K ﹤0.01%
848
+302
2532
$143K ﹤0.01%
+5,286
2533
$142K ﹤0.01%
12,130
+4,270
2534
$142K ﹤0.01%
+2,278
2535
$142K ﹤0.01%
+8,090
2536
$141K ﹤0.01%
21,398
+552
2537
$141K ﹤0.01%
4,064
+1,472
2538
$141K ﹤0.01%
42,624
+24,246
2539
$141K ﹤0.01%
6,195
+2,209
2540
$140K ﹤0.01%
18,141
+6,480
2541
$140K ﹤0.01%
+5,788
2542
$140K ﹤0.01%
+5,686
2543
$140K ﹤0.01%
5,490
+1,993
2544
$139K ﹤0.01%
7,293
+2,695
2545
$139K ﹤0.01%
+6,430
2546
$139K ﹤0.01%
25,184
+20,377
2547
$138K ﹤0.01%
4,973
+1,835
2548
$137K ﹤0.01%
+10,479
2549
$136K ﹤0.01%
+4,349
2550
$136K ﹤0.01%
+13,984
100 101
102
103 104