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
2551
$136K ﹤0.01%
+2,754
2552
$135K ﹤0.01%
9,186
+3,335
2553
$135K ﹤0.01%
5,835
+2,120
2554
$135K ﹤0.01%
7,481
+2,716
2555
$135K ﹤0.01%
10,902
+3,862
2556
$134K ﹤0.01%
+10,760
2557
$134K ﹤0.01%
+11,878
2558
$134K ﹤0.01%
+7,461
2559
$134K ﹤0.01%
2,529
+911
2560
– –
0
2561
$132K ﹤0.01%
12,588
+4,480
2562
$132K ﹤0.01%
+11,400
2563
$131K ﹤0.01%
9,474
+3,378
2564
$131K ﹤0.01%
15,525
+2,645
2565
$131K ﹤0.01%
16,811
+2,515
2566
$130K ﹤0.01%
+6,721
2567
$130K ﹤0.01%
18,495
+810
2568
$129K ﹤0.01%
+1,582
2569
$129K ﹤0.01%
21,184
+8,385
2570
$129K ﹤0.01%
11,081
+9,195
2571
$129K ﹤0.01%
7,602
+2,743
2572
$128K ﹤0.01%
+4,283
2573
$127K ﹤0.01%
2,310
+826
2574
$127K ﹤0.01%
35,462
+26,153
2575
$127K ﹤0.01%
10,581
+3,752
101 102
103
104 105